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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AMARYLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2014-12-31 | Simplified |
| Name | AMARYLLIS |
| Siren | 413666702 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 4671 |
| Management number | 1997B04487 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 580.00 | 100 603.00 | 977.00 | 101 580.00 |
040 Financial Assets | 7 865.00 | 7 865.00 | 7 865.00 | |
044 Total Fixed Assets | 109 444.00 | 100 603.00 | 8 842.00 | 109 444.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 10 622.00 | 10 622.00 | 10 622.00 | |
080 Sellable securities | 45 052.00 | 45 052.00 | 45 052.00 | |
084 Cash | 24 853.00 | 24 853.00 | 24 853.00 | |
088 Cash | 600.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 469.00 | 88 469.00 | 88 469.00 | |
110 Total Assets | 197 913.00 | 100 603.00 | 97 310.00 | 197 913.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
130 Regulated Reserves | 39 695.00 | |||
132 Other Reserves | 38 568.00 | |||
136 Profit for the Year | 1 127.00 | |||
142 Total Equity - Total I | 48 220.00 | |||
166 Suppliers and related accounts | 18 825.00 | |||
172 Other debts | 30 266.00 | |||
176 Total debts | 49 091.00 | |||
180 Liabilities Total | 97 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 517.00 | 293 001.00 | 280 517.00 | |
218 Production of services sold - France | 2 455.00 | 3 473.00 | 2 455.00 | |
226 Operating subsidies received | 32.00 | |||
230 Other income | 138.00 | 326.00 | 138.00 | |
232 Total operating income excluding VAT | 283 110.00 | 296 832.00 | 283 110.00 | |
234 Purchases of goods (including customs duties) | 143 059.00 | 124 878.00 | 143 059.00 | |
236 Inventory change (goods) | 1 185.00 | 655.00 | 1 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 885.00 | 2 940.00 | 4 885.00 | |
242 Other external expenses | 49 112.00 | 36 545.00 | 49 112.00 | |
244 Taxes, duties and similar payments | 957.00 | 5 238.00 | 957.00 | |
250 Staff compensation | 55 209.00 | 87 162.00 | 55 209.00 | |
252 Social security contributions | 30 516.00 | 35 728.00 | 30 516.00 | |
254 Depreciation and amortization | 335.00 | 335.00 | 335.00 | |
262 Other expenses | 1 036.00 | 848.00 | 1 036.00 | |
264 Total operating expenses | 286 294.00 | 294 329.00 | 286 294.00 | |
270 Operating profit | -3 183.00 | 2 503.00 | -3 183.00 | |
280 Financial income | 105.00 | -325.00 | 105.00 | |
290 Exceptional income | 4 205.00 | 7.00 | 4 205.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 524.00 | 524.00 | ||
310 Profit or loss | 1 127.00 | 2 066.00 | 1 127.00 | |
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