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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AMARYLLIS CONSEIL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-06-30 | Simplified |
| Name | AMARYLLIS CONSEIL ET INVESTISSEMENT |
| Siren | 453867160 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 85153 |
| Management number | 2014B15332 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 000.00 | 506.00 | 41 494.00 | 42 000.00 |
028 Tangible Assets | 74 992.00 | 62 614.00 | 12 378.00 | 74 992.00 |
040 Financial Assets | 1 700 684.00 | 1 700 684.00 | 1 700 684.00 | |
044 Total Fixed Assets | 1 817 676.00 | 63 120.00 | 1 754 557.00 | 1 817 676.00 |
068 Receivables – Trade and related accounts | 145 034.00 | 145 034.00 | 145 034.00 | |
072 Receivables – Other | 176 237.00 | 176 237.00 | 176 237.00 | |
080 Sellable securities | 702 092.00 | 9 155.00 | 692 937.00 | 702 092.00 |
084 Cash | 180 493.00 | 180 493.00 | 180 493.00 | |
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 1 206 929.00 | 9 155.00 | 1 197 774.00 | 1 206 929.00 |
110 Total Assets | 3 024 606.00 | 72 275.00 | 2 952 331.00 | 3 024 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 464 749.00 | |||
136 Profit for the Year | 213 903.00 | |||
142 Total Equity - Total I | 2 679 752.00 | |||
156 Loans and similar debts | 497.00 | |||
166 Suppliers and related accounts | 4 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 750.00 | |||
172 Other debts | 156 543.00 | |||
174 Prepaid income | 110 601.00 | |||
176 Total debts | 272 579.00 | |||
180 Liabilities Total | 2 952 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 977.00 | 18 437.00 | 233 977.00 | |
230 Other income | 68.00 | 209 384.00 | 68.00 | |
232 Total operating income excluding VAT | 234 045.00 | 227 821.00 | 234 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 56 069.00 | 59 531.00 | 56 069.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 2 579.00 | 1 800.00 | 2 579.00 | |
250 Staff compensation | 47 287.00 | 51 915.00 | 47 287.00 | |
254 Depreciation and amortization | 17 198.00 | 18 830.00 | 17 198.00 | |
264 Total operating expenses | 123 483.00 | 132 076.00 | 123 483.00 | |
270 Operating profit | 110 562.00 | 95 745.00 | 110 562.00 | |
280 Financial income | 29 655.00 | 26 881.00 | 29 655.00 | |
290 Exceptional income | 130 412.00 | 130 412.00 | ||
294 Financial expenses | 6 708.00 | 1 721.00 | 6 708.00 | |
300 Exceptional expenses | 23 919.00 | |||
306 Income tax's | 50 018.00 | 30 575.00 | 50 018.00 | |
310 Profit or loss | 213 903.00 | 66 411.00 | 213 903.00 | |
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