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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : SARL AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2016-12-31 | Simplified |
| Name | SARL AMIRAL |
| Siren | 429064892 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 618 |
| Management number | 2005B00920 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 17 427.00 | 17 427.00 | 17 427.00 | |
084 Cash | 248 316.00 | 248 316.00 | 248 316.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 265 742.00 | 265 742.00 | 265 742.00 | |
110 Total Assets | 265 742.00 | 265 742.00 | 265 742.00 | |
120 Share or Individual Capital | 11 585.00 | |||
126 Legal Reserve | 1 158.00 | |||
132 Other Reserves | 98 093.00 | |||
134 Retained Earnings | 200 559.00 | |||
136 Profit for the Year | -49 337.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 262 058.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 683.00 | |||
172 Other debts | 3 684.00 | |||
176 Total debts | 3 684.00 | |||
180 Liabilities Total | 265 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 102.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 824.00 | 261 868.00 | 273 824.00 | |
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 273 824.00 | 261 868.00 | 273 824.00 | |
234 Purchases of goods (including customs duties) | 16 276.00 | 12 034.00 | 16 276.00 | |
242 Other external expenses | 118 840.00 | 126 904.00 | 118 840.00 | |
243 (including business tax) | 2 520.00 | 2 520.00 | ||
244 Taxes, duties and similar payments | 10 171.00 | 11 170.00 | 10 171.00 | |
250 Staff compensation | 50 347.00 | 44 450.00 | 50 347.00 | |
252 Social security contributions | 11 473.00 | 8 163.00 | 11 473.00 | |
254 Depreciation and amortization | 29 136.00 | 36 725.00 | 29 136.00 | |
262 Other expenses | 360.00 | 1 092.00 | 360.00 | |
264 Total operating expenses | 236 601.00 | 240 537.00 | 236 601.00 | |
270 Operating profit | 37 223.00 | 21 331.00 | 37 223.00 | |
290 Exceptional income | 61 707.00 | 12 768.00 | 61 707.00 | |
294 Financial expenses | 12 028.00 | 12 028.00 | ||
300 Exceptional expenses | 148 267.00 | 148 267.00 | ||
306 Income tax's | -12 714.00 | |||
310 Profit or loss | -49 337.00 | 46 812.00 | -49 337.00 | |
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