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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : AMARANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMARANTE |
| Siren | 503714511 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6219 |
| Management number | 2008B00547 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 839.00 | 21 839.00 | 21 839.00 | |
014 Intangible Assets - Other | 888.00 | 888.00 | 888.00 | |
028 Tangible Assets | 63 206.00 | 20 019.00 | 43 188.00 | 63 206.00 |
040 Financial Assets | 361 830.00 | 361 830.00 | 361 830.00 | |
044 Total Fixed Assets | 447 764.00 | 20 907.00 | 426 857.00 | 447 764.00 |
068 Receivables – Trade and related accounts | 282 000.00 | 282 000.00 | 282 000.00 | |
072 Receivables – Other | 20 109.00 | 20 109.00 | 20 109.00 | |
084 Cash | 841 383.00 | 841 383.00 | 841 383.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 1 143 995.00 | 1 143 995.00 | 1 143 995.00 | |
110 Total Assets | 1 591 759.00 | 20 907.00 | 1 570 853.00 | 1 591 759.00 |
120 Share or Individual Capital | 397 870.00 | |||
126 Legal Reserve | 39 787.00 | |||
132 Other Reserves | 1 001 152.00 | |||
136 Profit for the Year | 55 197.00 | |||
142 Total Equity - Total I | 1 494 005.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 4 841.00 | |||
172 Other debts | 71 895.00 | |||
176 Total debts | 76 847.00 | |||
180 Liabilities Total | 1 570 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
226 Operating subsidies received | 1 032.00 | 1 032.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 211 058.00 | 211 058.00 | ||
242 Other external expenses | 24 062.00 | 24 062.00 | ||
244 Taxes, duties and similar payments | 2 920.00 | 2 920.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 43 417.00 | 43 417.00 | ||
254 Depreciation and amortization | 10 699.00 | 10 699.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 102.00 | 128 102.00 | ||
270 Operating profit | 82 956.00 | 82 956.00 | ||
280 Financial income | 2 988.00 | 2 988.00 | ||
290 Exceptional income | 9 100.00 | 9 100.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 39 689.00 | 39 689.00 | ||
310 Profit or loss | 55 197.00 | 55 197.00 | ||
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