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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : MAISONS AMPLITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | MAISONS AMPLITUDE |
| Siren | 801640269 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9557 |
| Management number | 2014B00682 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77148 LAVAL EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 5 940.00 | 5 940.00 | |
028 Tangible Assets | 1 853.00 | 616.00 | 1 236.00 | 1 853.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 8 343.00 | 6 556.00 | 1 786.00 | 8 343.00 |
068 Receivables – Trade and related accounts | 1 387 449.00 | 1 387 449.00 | 1 387 449.00 | |
072 Receivables – Other | 307 238.00 | 307 238.00 | 307 238.00 | |
080 Sellable securities | 300 044.00 | 300 044.00 | 300 044.00 | |
084 Cash | 66 615.00 | 66 615.00 | 66 615.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 061 346.00 | 2 061 346.00 | 2 061 346.00 | |
110 Total Assets | 2 069 689.00 | 6 556.00 | 2 063 132.00 | 2 069 689.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 56 786.00 | |||
136 Profit for the Year | 25 541.00 | |||
142 Total Equity - Total I | 104 327.00 | |||
166 Suppliers and related accounts | 226 468.00 | |||
172 Other debts | 1 732 338.00 | |||
176 Total debts | 1 958 806.00 | |||
180 Liabilities Total | 2 063 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 312.00 | 1 312.00 | ||
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