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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6074 |
| Management number | 1996B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 3 469.00 | 2 969.00 | 500.00 | 3 469.00 |
044 Total Fixed Assets | 47 619.00 | 2 969.00 | 44 650.00 | 47 619.00 |
050 Raw materials, supplies, in progress | 2 478.00 | 2 478.00 | 2 478.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 3 336.00 | 3 336.00 | 3 336.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 848.00 | 848.00 | 848.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 7 826.00 | 7 826.00 | 7 826.00 | |
110 Total Assets | 55 445.00 | 2 969.00 | 52 476.00 | 55 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 193.00 | |||
134 Retained Earnings | 13 800.00 | |||
136 Profit for the Year | -17 635.00 | |||
142 Total Equity - Total I | 13 742.00 | |||
156 Loans and similar debts | 20 052.00 | |||
166 Suppliers and related accounts | 8 864.00 | |||
172 Other debts | 9 818.00 | |||
176 Total debts | 38 734.00 | |||
180 Liabilities Total | 52 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647.00 | |||
195 Of which payables due in more than one year | 20 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 719.00 | 99 691.00 | 96 719.00 | |
222 Inventory production | -1 407.00 | |||
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 2 066.00 | 2.00 | 2 066.00 | |
232 Total operating income excluding VAT | 101 785.00 | 104 286.00 | 101 785.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 1 000.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 036.00 | 34 910.00 | 31 036.00 | |
240 Inventory changes (raw materials and supplies) | -158.00 | 550.00 | -158.00 | |
242 Other external expenses | 33 796.00 | 34 879.00 | 33 796.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 666.00 | 1 780.00 | |
250 Staff compensation | 47 136.00 | 42 276.00 | 47 136.00 | |
252 Social security contributions | 1 414.00 | 1 464.00 | 1 414.00 | |
254 Depreciation and amortization | 268.00 | 128.00 | 268.00 | |
256 Provisions | 2 057.00 | |||
262 Other expenses | 4 022.00 | 2.00 | 4 022.00 | |
264 Total operating expenses | 119 293.00 | 117 932.00 | 119 293.00 | |
270 Operating profit | -17 508.00 | -13 645.00 | -17 508.00 | |
294 Financial expenses | 127.00 | 122.00 | 127.00 | |
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | -17 635.00 | -13 800.00 | -17 635.00 | |
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