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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AMITIES MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | AMITIES MAISON |
| Siren | 512674912 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9248 |
| Management number | 2009B01931 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Meulan-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 97 022.00 | 88 805.00 | 8 216.00 | 97 022.00 |
040 Financial Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
044 Total Fixed Assets | 202 462.00 | 88 805.00 | 113 656.00 | 202 462.00 |
050 Raw materials, supplies, in progress | 4 460.00 | 4 460.00 | 4 460.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 093.00 | 7 093.00 | 7 093.00 | |
084 Cash | 13 265.00 | 13 265.00 | 13 265.00 | |
088 Cash | 870.00 | 870.00 | 870.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 26 451.00 | 26 451.00 | 26 451.00 | |
110 Total Assets | 228 912.00 | 88 805.00 | 140 107.00 | 228 912.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 923.00 | |||
136 Profit for the Year | 4 126.00 | |||
142 Total Equity - Total I | 72 349.00 | |||
156 Loans and similar debts | 7 668.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
172 Other debts | 53 090.00 | |||
176 Total debts | 67 758.00 | |||
180 Liabilities Total | 140 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 252 047.00 | 252 047.00 | ||
218 Production of services sold - France | 232 485.00 | 228 759.00 | 232 485.00 | |
230 Other income | 216.00 | 1.00 | 216.00 | |
232 Total operating income excluding VAT | 232 701.00 | 228 760.00 | 232 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 815.00 | 69 357.00 | 79 815.00 | |
240 Inventory changes (raw materials and supplies) | -880.00 | 512.00 | -880.00 | |
242 Other external expenses | 54 381.00 | 53 709.00 | 54 381.00 | |
244 Taxes, duties and similar payments | 2 319.00 | 2 253.00 | 2 319.00 | |
250 Staff compensation | 70 414.00 | 74 253.00 | 70 414.00 | |
252 Social security contributions | 14 460.00 | 17 906.00 | 14 460.00 | |
254 Depreciation and amortization | 7 688.00 | 7 412.00 | 7 688.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 228 201.00 | 225 407.00 | 228 201.00 | |
270 Operating profit | 4 500.00 | 3 353.00 | 4 500.00 | |
294 Financial expenses | 374.00 | 991.00 | 374.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 309.00 | 1 309.00 | ||
310 Profit or loss | 4 126.00 | 2 362.00 | 4 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 201 725.00 | 201 725.00 | ||
492 Total Fixed Assets (Increases) | 737.00 | 737.00 | ||
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