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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : AMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AMAL |
| Siren | 794242685 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16254 |
| Management number | 2013B01893 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 75 300.00 | 10 000.00 | 65 300.00 | 75 300.00 |
050 Raw materials, supplies, in progress | 257.00 | 257.00 | 257.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
110 Total Assets | 77 878.00 | 10 000.00 | 67 878.00 | 77 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 542.00 | |||
136 Profit for the Year | 3 544.00 | |||
142 Total Equity - Total I | 44 286.00 | |||
156 Loans and similar debts | 7 252.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 579.00 | |||
172 Other debts | 14 374.00 | |||
176 Total debts | 23 592.00 | |||
180 Liabilities Total | 67 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 046.00 | 84 121.00 | 88 046.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 047.00 | 84 121.00 | 88 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 940.00 | 37 367.00 | 40 940.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | -64.00 | 60.00 | |
242 Other external expenses | 23 696.00 | 24 321.00 | 23 696.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 41.00 | 1 243.00 | |
250 Staff compensation | 11 000.00 | 6 000.00 | 11 000.00 | |
252 Social security contributions | 5 398.00 | 4 685.00 | 5 398.00 | |
254 Depreciation and amortization | 1 100.00 | 2 000.00 | 1 100.00 | |
264 Total operating expenses | 83 437.00 | 74 350.00 | 83 437.00 | |
270 Operating profit | 4 610.00 | 9 771.00 | 4 610.00 | |
294 Financial expenses | 440.00 | 830.00 | 440.00 | |
306 Income tax's | 626.00 | 1 341.00 | 626.00 | |
310 Profit or loss | 3 544.00 | 7 600.00 | 3 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 300.00 | 75 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 805.00 | 8 805.00 | ||
378 Amount of deductible VAT on goods and services | 4 885.00 | 4 885.00 | ||
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