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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : AMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | AMAN |
| Siren | 531234409 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35263 |
| Management number | 2011B02487 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 45 924.00 | 29 803.00 | 16 120.00 | 45 924.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 279 924.00 | 29 803.00 | 250 120.00 | 279 924.00 |
060 Merchandise inventory | 431.00 | 431.00 | 431.00 | |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
084 Cash | 8 601.00 | 8 601.00 | 8 601.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 11 687.00 | 11 687.00 | 11 687.00 | |
110 Total Assets | 291 610.00 | 29 803.00 | 261 807.00 | 291 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 135 299.00 | |||
136 Profit for the Year | 15 087.00 | |||
142 Total Equity - Total I | 155 886.00 | |||
156 Loans and similar debts | 15 388.00 | |||
166 Suppliers and related accounts | 26 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 219.00 | |||
172 Other debts | 64 446.00 | |||
176 Total debts | 105 921.00 | |||
180 Liabilities Total | 261 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 476.00 | 408 163.00 | 403 476.00 | |
230 Other income | 1 849.00 | 597.00 | 1 849.00 | |
232 Total operating income excluding VAT | 405 325.00 | 408 760.00 | 405 325.00 | |
234 Purchases of goods (including customs duties) | 256 879.00 | 254 389.00 | 256 879.00 | |
236 Inventory change (goods) | -110.00 | 8 854.00 | -110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | 2 051.00 | 3 105.00 | |
242 Other external expenses | 62 771.00 | 58 904.00 | 62 771.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 4 121.00 | 2 067.00 | |
250 Staff compensation | 48 662.00 | 46 320.00 | 48 662.00 | |
252 Social security contributions | 4 302.00 | 4 123.00 | 4 302.00 | |
254 Depreciation and amortization | 5 532.00 | 5 532.00 | 5 532.00 | |
264 Total operating expenses | 383 207.00 | 384 294.00 | 383 207.00 | |
270 Operating profit | 22 118.00 | 24 466.00 | 22 118.00 | |
294 Financial expenses | 4 624.00 | 5 806.00 | 4 624.00 | |
300 Exceptional expenses | 294.00 | 513.00 | 294.00 | |
306 Income tax's | 2 113.00 | 2 382.00 | 2 113.00 | |
310 Profit or loss | 15 087.00 | 15 765.00 | 15 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 924.00 | 279 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 191.00 | 22 191.00 | ||
378 Amount of deductible VAT on goods and services | 17 779.00 | 17 779.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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