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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : AMERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | AMERIS |
| Siren | 752479097 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 3040 |
| Management number | 2012B00412 |
| Activity code | 4791A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Sauveur-de-Cruzières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 43 267.00 | 17 847.00 | 25 420.00 | 43 267.00 |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 115 716.00 | 17 847.00 | 97 869.00 | 115 716.00 |
068 Receivables – Trade and related accounts | 17 533.00 | 17 533.00 | 17 533.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 17 576.00 | 17 576.00 | 17 576.00 | |
092 Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
096 Total Current Assets + Prepaid Expenses | 40 387.00 | 40 387.00 | 40 387.00 | |
110 Total Assets | 156 103.00 | 17 847.00 | 138 256.00 | 156 103.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 60 846.00 | |||
134 Retained Earnings | -14 649.00 | |||
136 Profit for the Year | -6 264.00 | |||
142 Total Equity - Total I | 40 583.00 | |||
156 Loans and similar debts | 16 238.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 63 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 17 711.00 | |||
176 Total debts | 97 673.00 | |||
180 Liabilities Total | 138 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
195 Of which payables due in more than one year | 7 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 814.00 | 124 901.00 | 107 814.00 | |
224 Capitalized production | 4 200.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 556.00 | 2 342.00 | 5 556.00 | |
232 Total operating income excluding VAT | 117 870.00 | 131 443.00 | 117 870.00 | |
234 Purchases of goods (including customs duties) | -16.00 | -16.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 72.00 | 42.00 | |
242 Other external expenses | 71 220.00 | 90 207.00 | 71 220.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 3 637.00 | 5 012.00 | 3 637.00 | |
250 Staff compensation | 34 655.00 | 31 299.00 | 34 655.00 | |
252 Social security contributions | 9 061.00 | 8 663.00 | 9 061.00 | |
254 Depreciation and amortization | 5 026.00 | 4 231.00 | 5 026.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 123 727.00 | 139 483.00 | 123 727.00 | |
270 Operating profit | -5 857.00 | -8 040.00 | -5 857.00 | |
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 528.00 | 374.00 | 528.00 | |
300 Exceptional expenses | 245.00 | 1 236.00 | 245.00 | |
306 Income tax's | 9.00 | |||
310 Profit or loss | -6 264.00 | -9 659.00 | -6 264.00 | |
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