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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1322 |
| Management number | 2017B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 14 570.00 | 14 570.00 | 14 570.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 31 803.00 | 31 803.00 | 31 803.00 | |
096 Total Current Assets + Prepaid Expenses | 48 397.00 | 48 397.00 | 48 397.00 | |
110 Total Assets | 49 177.00 | 49 177.00 | 49 177.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 673.00 | |||
136 Profit for the Year | -24 805.00 | |||
142 Total Equity - Total I | 5 168.00 | |||
166 Suppliers and related accounts | 78.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 802.00 | |||
172 Other debts | 43 931.00 | |||
176 Total debts | 44 009.00 | |||
180 Liabilities Total | 49 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 267.00 | 67 267.00 | ||
232 Total operating income excluding VAT | 67 267.00 | 67 267.00 | ||
242 Other external expenses | 3 242.00 | 3 242.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
250 Staff compensation | 85 979.00 | 85 979.00 | ||
252 Social security contributions | 2 515.00 | 2 515.00 | ||
264 Total operating expenses | 91 801.00 | 91 801.00 | ||
270 Operating profit | -24 534.00 | -24 534.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -24 805.00 | -24 805.00 | ||
| 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 | 13 453.00 | 13 453.00 | ||
378 Amount of deductible VAT on goods and services | 778.00 | 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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