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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : AMACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| Name | AMACA |
| Siren | 834835928 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/014222 |
| Management number | 2018B00519 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833.00 | 220.00 | 2 613.00 | 2 833.00 |
040 Financial Assets | 582 125.00 | 582 125.00 | 582 125.00 | |
044 Total Fixed Assets | 584 958.00 | 220.00 | 584 738.00 | 584 958.00 |
068 Receivables – Trade and related accounts | 10 400.00 | 10 400.00 | 10 400.00 | |
072 Receivables – Other | 38 929.00 | 38 929.00 | 38 929.00 | |
084 Cash | 8 037.00 | 8 037.00 | 8 037.00 | |
096 Total Current Assets + Prepaid Expenses | 57 366.00 | 57 366.00 | 57 366.00 | |
110 Total Assets | 642 324.00 | 220.00 | 642 104.00 | 642 324.00 |
120 Share or Individual Capital | 113 125.00 | |||
126 Legal Reserve | 2 146.00 | |||
132 Other Reserves | 39 229.00 | |||
136 Profit for the Year | 28 754.00 | |||
142 Total Equity - Total I | 183 255.00 | |||
156 Loans and similar debts | 367 169.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 445.00 | |||
172 Other debts | 90 608.00 | |||
176 Total debts | 458 849.00 | |||
180 Liabilities Total | 642 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
195 Of which payables due in more than one year | 206 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 000.00 | 211 000.00 | 228 000.00 | |
230 Other income | 405.00 | 2 468.00 | 405.00 | |
232 Total operating income excluding VAT | 228 405.00 | 213 468.00 | 228 405.00 | |
242 Other external expenses | 10 822.00 | 7 871.00 | 10 822.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | -2 416.00 | 2 084.00 | -2 416.00 | |
250 Staff compensation | 122 283.00 | 145 246.00 | 122 283.00 | |
252 Social security contributions | 64 335.00 | 56 743.00 | 64 335.00 | |
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 195 250.00 | 211 947.00 | 195 250.00 | |
270 Operating profit | 33 156.00 | 1 521.00 | 33 156.00 | |
294 Financial expenses | 4 401.00 | 3 074.00 | 4 401.00 | |
310 Profit or loss | 28 754.00 | -1 553.00 | 28 754.00 | |
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