Grow your business safely with AMARANTE
All the information you need about AMARANTE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMARANTE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : AMARANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMARANTE |
| Siren | 503714511 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8120 |
| Management number | 2008B00547 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 839.00 | 21 839.00 | 21 839.00 | |
014 Intangible Assets - Other | 888.00 | 888.00 | 888.00 | |
028 Tangible Assets | 56 306.00 | 41 519.00 | 14 787.00 | 56 306.00 |
040 Financial Assets | 360 820.00 | 360 820.00 | 360 820.00 | |
044 Total Fixed Assets | 439 853.00 | 42 407.00 | 397 446.00 | 439 853.00 |
068 Receivables – Trade and related accounts | 321 000.00 | 321 000.00 | 321 000.00 | |
072 Receivables – Other | 24 824.00 | 24 824.00 | 24 824.00 | |
084 Cash | 869 162.00 | 869 162.00 | 869 162.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 1 215 991.00 | 1 215 991.00 | 1 215 991.00 | |
110 Total Assets | 1 655 844.00 | 42 407.00 | 1 613 436.00 | 1 655 844.00 |
120 Share or Individual Capital | 397 870.00 | |||
126 Legal Reserve | 39 787.00 | |||
132 Other Reserves | 901 469.00 | |||
136 Profit for the Year | 179 257.00 | |||
142 Total Equity - Total I | 1 518 383.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 5 515.00 | |||
172 Other debts | 89 506.00 | |||
176 Total debts | 95 054.00 | |||
180 Liabilities Total | 1 613 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 270 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 270 004.00 | 270 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 24 262.00 | 24 262.00 | ||
244 Taxes, duties and similar payments | 3 585.00 | 3 585.00 | ||
250 Staff compensation | 89 200.00 | 89 200.00 | ||
252 Social security contributions | 65 730.00 | 65 730.00 | ||
254 Depreciation and amortization | 11 815.00 | 11 815.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 195 307.00 | 195 307.00 | ||
270 Operating profit | 74 697.00 | 74 697.00 | ||
280 Financial income | 147 056.00 | 147 056.00 | ||
290 Exceptional income | 4 064.00 | 4 064.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
306 Income tax's | 46 335.00 | 46 335.00 | ||
310 Profit or loss | 179 257.00 | 179 257.00 | ||
all companies in France
Complete and comprehensive database.
