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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : AMARANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-06-24 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-07-11 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | AMARANTHE |
| Siren | 502677073 |
| Closing | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 3080 |
| Management number | 2008B00061 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 852.00 | 5 852.00 | 5 852.00 | |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 135 384.00 | 60 035.00 | 75 349.00 | 135 384.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 143 579.00 | 60 643.00 | 82 936.00 | 143 579.00 |
060 Merchandise inventory | 107 489.00 | 107 489.00 | 107 489.00 | |
068 Receivables – Trade and related accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
072 Receivables – Other | 25 947.00 | 25 947.00 | 25 947.00 | |
084 Cash | 82 019.00 | 82 019.00 | 82 019.00 | |
092 Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 219 842.00 | 219 842.00 | 219 842.00 | |
110 Total Assets | 363 421.00 | 60 643.00 | 302 778.00 | 363 421.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | 155 834.00 | |||
136 Profit for the Year | 35 303.00 | |||
142 Total Equity - Total I | 199 057.00 | |||
156 Loans and similar debts | 20 695.00 | |||
166 Suppliers and related accounts | 66 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 141.00 | |||
172 Other debts | 16 801.00 | |||
176 Total debts | 103 721.00 | |||
180 Liabilities Total | 302 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 092.00 | |||
195 Of which payables due in more than one year | 7 737.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 235.00 | 8 235.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 857.00 | 15 857.00 | ||
490 Total Fixed Assets (Gross Value) | 119 488.00 | 119 488.00 | ||
492 Total Fixed Assets (Increases) | 24 092.00 | 24 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 556.00 | 556.00 | ||
378 Amount of deductible VAT on goods and services | 53 522.00 | 53 522.00 | ||
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