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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : AMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | AMANA |
| Siren | 805346806 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/008802 |
| Management number | 2015B03257 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 901.00 | 1 039.00 | 2 862.00 | 3 901.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 4 301.00 | 1 039.00 | 3 262.00 | 4 301.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 7 428.00 | 7 428.00 | 7 428.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 22 606.00 | 22 606.00 | 22 606.00 | |
110 Total Assets | 26 907.00 | 1 039.00 | 25 868.00 | 26 907.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 276.00 | |||
136 Profit for the Year | 8 928.00 | |||
142 Total Equity - Total I | 12 652.00 | |||
156 Loans and similar debts | 1 592.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 10 879.00 | |||
176 Total debts | 13 216.00 | |||
180 Liabilities Total | 25 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 132.00 | 122 132.00 | ||
230 Other income | 10 843.00 | 10 843.00 | ||
232 Total operating income excluding VAT | 132 975.00 | 132 975.00 | ||
242 Other external expenses | 95 262.00 | 95 262.00 | ||
243 (including business tax) | -2 381.00 | -2 381.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 22 017.00 | 22 017.00 | ||
252 Social security contributions | 3 998.00 | 3 998.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 810.00 | 810.00 | ||
264 Total operating expenses | 123 011.00 | 123 011.00 | ||
270 Operating profit | 9 964.00 | 9 964.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | 8 928.00 | 8 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 501.00 | 1 501.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 348.00 | 13 348.00 | ||
378 Amount of deductible VAT on goods and services | 9 663.00 | 9 663.00 | ||
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