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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : AMAMA CAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | AMAMA CAPELLE |
| Siren | 831998505 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2074 |
| Management number | 2017B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24540 Monpazier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 781.00 | 781.00 | 781.00 | |
068 Receivables – Trade and related accounts | 8 122.00 | 8 122.00 | 8 122.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 32 917.00 | 32 917.00 | 32 917.00 | |
096 Total Current Assets + Prepaid Expenses | 41 256.00 | 41 256.00 | 41 256.00 | |
110 Total Assets | 42 037.00 | 42 037.00 | 42 037.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 813.00 | |||
136 Profit for the Year | 13 859.00 | |||
142 Total Equity - Total I | 29 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 452.00 | |||
172 Other debts | 12 064.00 | |||
176 Total debts | 12 064.00 | |||
180 Liabilities Total | 42 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 768.00 | 69 768.00 | ||
232 Total operating income excluding VAT | 69 768.00 | 69 768.00 | ||
242 Other external expenses | 2 797.00 | 2 797.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 49 354.00 | 49 354.00 | ||
252 Social security contributions | 939.00 | 939.00 | ||
264 Total operating expenses | 53 128.00 | 53 128.00 | ||
270 Operating profit | 16 640.00 | 16 640.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 2 446.00 | 2 446.00 | ||
310 Profit or loss | 13 859.00 | 13 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 781.00 | 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 954.00 | 13 954.00 | ||
378 Amount of deductible VAT on goods and services | 303.00 | 303.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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