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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SARL AMOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | SARL AMOROS |
| Siren | 404855249 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5403 |
| Management number | 1996B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 150.00 | 44 150.00 | 44 150.00 | |
028 Tangible Assets | 2 822.00 | 2 701.00 | 121.00 | 2 822.00 |
044 Total Fixed Assets | 46 972.00 | 2 701.00 | 44 271.00 | 46 972.00 |
050 Raw materials, supplies, in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 7 238.00 | 2 057.00 | 5 181.00 | 7 238.00 |
072 Receivables – Other | 4 322.00 | 4 322.00 | 4 322.00 | |
084 Cash | 20 382.00 | 20 382.00 | 20 382.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 34 824.00 | 2 057.00 | 32 767.00 | 34 824.00 |
110 Total Assets | 81 796.00 | 4 758.00 | 77 038.00 | 81 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 238.00 | |||
134 Retained Earnings | 15 554.00 | |||
136 Profit for the Year | -13 800.00 | |||
142 Total Equity - Total I | 31 377.00 | |||
156 Loans and similar debts | 20 050.00 | |||
166 Suppliers and related accounts | 11 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 13 672.00 | |||
176 Total debts | 45 660.00 | |||
180 Liabilities Total | 77 038.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 691.00 | 147 238.00 | 99 691.00 | |
222 Inventory production | -1 407.00 | 1 407.00 | -1 407.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 104 286.00 | 148 648.00 | 104 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 910.00 | 44 610.00 | 34 910.00 | |
240 Inventory changes (raw materials and supplies) | 550.00 | -670.00 | 550.00 | |
242 Other external expenses | 34 879.00 | 37 543.00 | 34 879.00 | |
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 636.00 | 1 666.00 | |
250 Staff compensation | 42 276.00 | 44 770.00 | 42 276.00 | |
252 Social security contributions | 1 464.00 | 1 878.00 | 1 464.00 | |
254 Depreciation and amortization | 128.00 | 383.00 | 128.00 | |
256 Provisions | 2 057.00 | 2 057.00 | ||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 117 932.00 | 130 153.00 | 117 932.00 | |
270 Operating profit | -13 645.00 | 18 495.00 | -13 645.00 | |
290 Exceptional income | 154.00 | |||
294 Financial expenses | 122.00 | 350.00 | 122.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 2 745.00 | |||
310 Profit or loss | -13 800.00 | 15 554.00 | -13 800.00 | |
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