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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : AMENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | AMENA |
| Siren | 515071884 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001777 |
| Management number | 2009B03058 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 921.00 | 28 921.00 | 28 921.00 | |
014 Intangible Assets - Other | 631.00 | 495.00 | 136.00 | 631.00 |
028 Tangible Assets | 35 233.00 | 32 986.00 | 2 247.00 | 35 233.00 |
040 Financial Assets | 488.00 | 488.00 | 488.00 | |
044 Total Fixed Assets | 65 272.00 | 33 480.00 | 31 792.00 | 65 272.00 |
060 Merchandise inventory | 32 266.00 | 32 266.00 | 32 266.00 | |
064 Advances and down payments on orders | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
084 Cash | 5 776.00 | 5 776.00 | 5 776.00 | |
092 Prepaid expenses | 26.00 | 1.00 | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 41 862.00 | 1.00 | 41 862.00 | 41 862.00 |
110 Total Assets | 107 134.00 | 33 480.00 | 73 653.00 | 107 134.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 954.00 | |||
136 Profit for the Year | -912.00 | |||
142 Total Equity - Total I | 13 642.00 | |||
156 Loans and similar debts | 3 567.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 433.00 | |||
172 Other debts | 52 218.00 | |||
176 Total debts | 60 012.00 | |||
180 Liabilities Total | 73 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 096.00 | 115 516.00 | 101 096.00 | |
230 Other income | 3 859.00 | 63.00 | 3 859.00 | |
232 Total operating income excluding VAT | 104 955.00 | 115 579.00 | 104 955.00 | |
234 Purchases of goods (including customs duties) | 56 199.00 | 61 907.00 | 56 199.00 | |
236 Inventory change (goods) | 1 665.00 | -1 115.00 | 1 665.00 | |
242 Other external expenses | 16 552.00 | 17 645.00 | 16 552.00 | |
243 (including business tax) | -164.00 | -164.00 | ||
244 Taxes, duties and similar payments | 729.00 | 1 438.00 | 729.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 731.00 | 17 525.00 | 18 731.00 | |
252 Social security contributions | 7 020.00 | 9 503.00 | 7 020.00 | |
254 Depreciation and amortization | 5 020.00 | 5 177.00 | 5 020.00 | |
262 Other expenses | 290.00 | 262.00 | 290.00 | |
264 Total operating expenses | 106 205.00 | 112 342.00 | 106 205.00 | |
270 Operating profit | -1 250.00 | 3 237.00 | -1 250.00 | |
280 Financial income | 685.00 | 236.00 | 685.00 | |
294 Financial expenses | 347.00 | 741.00 | 347.00 | |
306 Income tax's | 243.00 | |||
310 Profit or loss | -912.00 | 2 489.00 | -912.00 | |
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