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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : AMARI N. TRANSPORTS DE PERSONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| Name | AMARI N. TRANSPORTS DE PERSONNES |
| Siren | 812719888 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10933 |
| Management number | 2015B02700 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 902.00 | 600.00 | 120 302.00 | 120 902.00 |
028 Tangible Assets | 27 941.00 | 2 147.00 | 25 794.00 | 27 941.00 |
044 Total Fixed Assets | 148 843.00 | 2 748.00 | 146 095.00 | 148 843.00 |
072 Receivables – Other | 5 876.00 | 5 876.00 | 5 876.00 | |
084 Cash | 6 241.00 | 6 241.00 | 6 241.00 | |
096 Total Current Assets + Prepaid Expenses | 12 117.00 | 12 117.00 | 12 117.00 | |
110 Total Assets | 160 960.00 | 2 748.00 | 158 212.00 | 160 960.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -1 798.00 | |||
136 Profit for the Year | -3 584.00 | |||
142 Total Equity - Total I | 9 619.00 | |||
156 Loans and similar debts | 110 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 778.00 | |||
172 Other debts | 37 812.00 | |||
176 Total debts | 148 593.00 | |||
180 Liabilities Total | 158 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 073.00 | 11 073.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 075.00 | 11 075.00 | ||
242 Other external expenses | 11 360.00 | 11 360.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
254 Depreciation and amortization | 2 448.00 | 2 448.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 14 235.00 | 14 235.00 | ||
270 Operating profit | -3 161.00 | -3 161.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
310 Profit or loss | -3 584.00 | -3 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | 120 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 941.00 | 27 941.00 | ||
490 Total Fixed Assets (Gross Value) | 902.00 | 902.00 | ||
492 Total Fixed Assets (Increases) | 147 941.00 | 147 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 107.00 | 1 107.00 | ||
378 Amount of deductible VAT on goods and services | 1 239.00 | 1 239.00 | ||
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