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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : AMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | AMANA |
| Siren | 818014425 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5533 |
| Management number | 2016B00286 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 200.00 | 5 601.00 | 14 599.00 | 20 200.00 |
044 Total Fixed Assets | 20 200.00 | 5 601.00 | 14 599.00 | 20 200.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 47 774.00 | 47 774.00 | 47 774.00 | |
096 Total Current Assets + Prepaid Expenses | 54 145.00 | 54 145.00 | 54 145.00 | |
110 Total Assets | 74 345.00 | 5 601.00 | 68 744.00 | 74 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 228.00 | |||
136 Profit for the Year | 13 939.00 | |||
142 Total Equity - Total I | 51 167.00 | |||
166 Suppliers and related accounts | 8 321.00 | |||
172 Other debts | 9 257.00 | |||
176 Total debts | 17 578.00 | |||
180 Liabilities Total | 68 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 200.00 | 182 300.00 | 189 200.00 | |
232 Total operating income excluding VAT | 189 200.00 | 182 300.00 | 189 200.00 | |
234 Purchases of goods (including customs duties) | 132 497.00 | 127 039.00 | 132 497.00 | |
236 Inventory change (goods) | -300.00 | 350.00 | -300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | |||
242 Other external expenses | 10 388.00 | 10 342.00 | 10 388.00 | |
243 (including business tax) | 2 908.00 | 2 908.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 1 086.00 | 3 119.00 | |
250 Staff compensation | 6 421.00 | 6 343.00 | 6 421.00 | |
252 Social security contributions | 2 076.00 | 2 254.00 | 2 076.00 | |
254 Depreciation and amortization | 2 873.00 | 1 400.00 | 2 873.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 157 074.00 | 148 814.00 | 157 074.00 | |
270 Operating profit | 32 126.00 | 33 486.00 | 32 126.00 | |
294 Financial expenses | 15 040.00 | 15 040.00 | ||
300 Exceptional expenses | 15 736.00 | 15 800.00 | 15 736.00 | |
306 Income tax's | 2 451.00 | 2 209.00 | 2 451.00 | |
310 Profit or loss | 13 939.00 | 15 477.00 | 13 939.00 | |
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