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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : AMSAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AMSAYA |
| Siren | 440467314 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1019 |
| Management number | 2002B00067 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 360.00 | 1 976.00 | 4 385.00 | 6 360.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 9 560.00 | 1 976.00 | 7 585.00 | 9 560.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 12 435.00 | 12 435.00 | 12 435.00 | |
096 Total Current Assets + Prepaid Expenses | 22 446.00 | 22 446.00 | 22 446.00 | |
110 Total Assets | 32 006.00 | 1 976.00 | 30 031.00 | 32 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 46 337.00 | |||
134 Retained Earnings | -69 568.00 | |||
136 Profit for the Year | 16 576.00 | |||
142 Total Equity - Total I | 1 389.00 | |||
156 Loans and similar debts | 9 922.00 | |||
166 Suppliers and related accounts | 12 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 6 513.00 | |||
176 Total debts | 28 642.00 | |||
180 Liabilities Total | 30 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 843.00 | 92 843.00 | ||
230 Other income | 5 367.00 | 5 367.00 | ||
232 Total operating income excluding VAT | 98 210.00 | 98 210.00 | ||
234 Purchases of goods (including customs duties) | 75 402.00 | 75 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 862.00 | 862.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 7 845.00 | 7 845.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 80 500.00 | 80 500.00 | ||
270 Operating profit | 17 709.00 | 17 709.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | 16 576.00 | 16 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 560.00 | 9 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 390.00 | 7 390.00 | ||
378 Amount of deductible VAT on goods and services | 692.00 | 692.00 | ||
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