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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AMORIM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2020-09-24 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | AMORIM FINANCES |
| Siren | 529600892 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 9870 |
| Management number | 2011B00044 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 330.00 | 189 330.00 | 189 330.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 351.00 | 351.00 | 351.00 | |
CF Cash and cash equivalents | 74 521.00 | 74 521.00 | 74 521.00 | |
CJ TOTAL (II) | 75 016.00 | 75 016.00 | 75 016.00 | |
CO Grand total (0 to V) | 264 346.00 | 264 346.00 | 264 346.00 | |
CU Other investments | 189 330.00 | 189 330.00 | 189 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 700.00 | 58 700.00 | 58 700.00 | |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | 5 870.00 | |
DH Retained earnings | 102 485.00 | 100 293.00 | 102 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 2 192.00 | 1 832.00 | |
DL TOTAL (I) | 168 887.00 | 167 055.00 | 168 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 361.00 | 42 361.00 | 42 361.00 | |
DX Trade payables and related accounts | 1 415.00 | 1 353.00 | 1 415.00 | |
DY Tax and social security liabilities | 51 683.00 | 53 325.00 | 51 683.00 | |
EC TOTAL (IV) | 95 459.00 | 97 039.00 | 95 459.00 | |
EE Grand total (I to V) | 264 346.00 | 264 094.00 | 264 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 200.00 | 199 200.00 | 199 200.00 | |
FJ Net sales | 199 200.00 | 199 200.00 | 199 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 641.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 199 844.00 | |||
FW Other purchases and external expenses | 3 425.00 | |||
FX Taxes, duties, and similar payments | 2 575.00 | |||
FY Salaries and Wages | 137 347.00 | |||
FZ Social Security Contributions | 54 334.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 197 690.00 | |||
GG - OPERATING RESULT (I - II) | 2 154.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 323.00 | 387.00 | 323.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 845.00 | 199 203.00 | 199 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 013.00 | 197 011.00 | 198 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 2 192.00 | 1 832.00 | |
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