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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : AMETHYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-07-31 | Simplified |
| Name | AMETHYSTE |
| Siren | 538365792 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 10310 |
| Management number | 2011B01224 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21400 Chatillon sur seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 5 203.00 | 4 688.00 | 515.00 | 5 203.00 |
028 Tangible Assets | 16 601.00 | 659.00 | 15 942.00 | 16 601.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 41 909.00 | 5 347.00 | 36 562.00 | 41 909.00 |
060 Merchandise inventory | 61 465.00 | 4 121.00 | 57 343.00 | 61 465.00 |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 1 776.00 | 1 776.00 | 1 776.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 64 492.00 | 4 121.00 | 60 370.00 | 64 492.00 |
110 Total Assets | 106 400.00 | 9 468.00 | 96 932.00 | 106 400.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 10 270.00 | |||
134 Retained Earnings | 14 062.00 | |||
136 Profit for the Year | 10 883.00 | |||
142 Total Equity - Total I | 42 915.00 | |||
156 Loans and similar debts | 40 439.00 | |||
166 Suppliers and related accounts | 13 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 173.00 | |||
176 Total debts | 54 017.00 | |||
180 Liabilities Total | 96 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 21 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 94 133.00 | 92 739.00 | 94 133.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 5 186.00 | 6 966.00 | 5 186.00 | |
232 Total operating income excluding VAT | 99 319.00 | 99 705.00 | 99 319.00 | |
234 Purchases of goods (including customs duties) | 47 703.00 | 50 457.00 | 47 703.00 | |
236 Inventory change (goods) | -701.00 | 4 115.00 | -701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 291.00 | 297.00 | |
242 Other external expenses | 18 545.00 | 20 135.00 | 18 545.00 | |
244 Taxes, duties and similar payments | 475.00 | 5.00 | 475.00 | |
250 Staff compensation | 8 200.00 | 5 900.00 | 8 200.00 | |
252 Social security contributions | 7 217.00 | 1 963.00 | 7 217.00 | |
254 Depreciation and amortization | 2 682.00 | 2 601.00 | 2 682.00 | |
256 Provisions | 4 121.00 | 4 121.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 88 767.00 | 85 468.00 | 88 767.00 | |
270 Operating profit | 10 552.00 | 14 238.00 | 10 552.00 | |
290 Exceptional income | 1 750.00 | 1 750.00 | ||
294 Financial expenses | 1 419.00 | 2 052.00 | 1 419.00 | |
300 Exceptional expenses | 5 199.00 | |||
310 Profit or loss | 10 883.00 | 6 986.00 | 10 883.00 | |
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