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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : AMDATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2022-03-12 | Public | 2019-12-31 | Simplified |
| Name | AMDATE |
| Siren | 511572166 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4804 |
| Management number | 2009B01190 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 4 932.00 | 4 068.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 4 932.00 | 4 068.00 | 9 000.00 |
060 Merchandise inventory | 74 463.00 | 74 463.00 | 74 463.00 | |
064 Advances and down payments on orders | 3 190.00 | 3 190.00 | 3 190.00 | |
084 Cash | 23 211.00 | 23 211.00 | 23 211.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 102 364.00 | 102 364.00 | 102 364.00 | |
110 Total Assets | 111 364.00 | 4 932.00 | 111 364.00 | 111 364.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 208.00 | |||
136 Profit for the Year | 1 510.00 | |||
142 Total Equity - Total I | 23 302.00 | |||
156 Loans and similar debts | 82 422.00 | |||
166 Suppliers and related accounts | 179.00 | |||
172 Other debts | 529.00 | |||
176 Total debts | 83 130.00 | |||
180 Liabilities Total | 106 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 780.00 | 24 780.00 | ||
232 Total operating income excluding VAT | 24 780.00 | 24 780.00 | ||
234 Purchases of goods (including customs duties) | 10 644.00 | 10 644.00 | ||
242 Other external expenses | 11 040.00 | 11 040.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
256 Provisions | 432.00 | 432.00 | ||
264 Total operating expenses | 23 270.00 | 23 270.00 | ||
270 Operating profit | 1 510.00 | 1 510.00 | ||
310 Profit or loss | 1 510.00 | 1 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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