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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : L'AMARENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | L'AMARENA |
| Siren | 817974801 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007780 |
| Management number | 2016B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 6 667.00 | 6 667.00 | 6 667.00 | |
028 Tangible Assets | 15 000.00 | 11 750.00 | 3 250.00 | 15 000.00 |
040 Financial Assets | 1 054.00 | 1 054.00 | 1 054.00 | |
044 Total Fixed Assets | 87 721.00 | 11 750.00 | 75 971.00 | 87 721.00 |
068 Receivables – Trade and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 17 968.00 | 17 968.00 | 17 968.00 | |
096 Total Current Assets + Prepaid Expenses | 20 421.00 | 20 421.00 | 20 421.00 | |
110 Total Assets | 108 142.00 | 11 750.00 | 96 392.00 | 108 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 282.00 | |||
136 Profit for the Year | 8 246.00 | |||
142 Total Equity - Total I | 28 527.00 | |||
156 Loans and similar debts | 30 566.00 | |||
166 Suppliers and related accounts | 6 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 053.00 | |||
172 Other debts | 28 806.00 | |||
176 Total debts | 65 742.00 | |||
180 Liabilities Total | 96 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 970.00 | 94 970.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 94 991.00 | 94 991.00 | ||
234 Purchases of goods (including customs duties) | 6 650.00 | 6 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 164.00 | 36 164.00 | ||
242 Other external expenses | 21 687.00 | 21 687.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 12 303.00 | 12 303.00 | ||
252 Social security contributions | 4 896.00 | 4 896.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 85 342.00 | 85 342.00 | ||
270 Operating profit | 9 649.00 | 9 649.00 | ||
294 Financial expenses | 816.00 | 816.00 | ||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 8 246.00 | 8 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 721.00 | 87 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 712.00 | 4 712.00 | ||
378 Amount of deductible VAT on goods and services | 4 716.00 | 4 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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