Grow your business safely with FINANCIERE AMPAO
All the information you need about FINANCIERE AMPAO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE AMPAO >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : FINANCIERE AMPAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AMPAO |
| Siren | 788589505 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008452 |
| Management number | 2012B01155 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 624.00 | 8 344.00 | 280.00 | 8 624.00 |
BJ TOTAL (I) | 15 624.00 | 8 344.00 | 7 280.00 | 15 624.00 |
BX Customers and related accounts | 137 264.00 | 137 264.00 | 137 264.00 | |
BZ Other receivables | 490 949.00 | 490 949.00 | 490 949.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 628 235.00 | 628 235.00 | 628 235.00 | |
CO Grand total (0 to V) | 643 859.00 | 8 344.00 | 635 515.00 | 643 859.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -137 557.00 | -137 898.00 | -137 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 573.00 | 341.00 | -31 573.00 | |
DL TOTAL (I) | -99 130.00 | -67 557.00 | -99 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704 236.00 | 172 068.00 | 704 236.00 | |
DX Trade payables and related accounts | 4 486.00 | 6 004.00 | 4 486.00 | |
DY Tax and social security liabilities | 25 922.00 | 28 579.00 | 25 922.00 | |
EC TOTAL (IV) | 734 645.00 | 206 651.00 | 734 645.00 | |
EE Grand total (I to V) | 635 515.00 | 139 094.00 | 635 515.00 | |
EG Accrued income and payables due within one year | 734 645.00 | 34 583.00 | 734 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 019.00 | 34 019.00 | 34 019.00 | |
FJ Net sales | 34 019.00 | 34 019.00 | 34 019.00 | |
FQ Other income | ||||
FR Total operating income (I) | 34 019.00 | |||
FW Other purchases and external expenses | 48 674.00 | |||
FX Taxes, duties, and similar payments | 477.00 | |||
FY Salaries and Wages | 18 283.00 | |||
FZ Social Security Contributions | 3 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 261.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 70 742.00 | |||
GG - OPERATING RESULT (I - II) | -36 723.00 | |||
GR Interest and similar expenses | 2 370.00 | |||
GU Total financial expenses (VI) | 2 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 520.00 | -130.00 | -7 520.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 019.00 | 58 647.00 | 34 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 592.00 | 58 306.00 | 65 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 573.00 | 341.00 | -31 573.00 | |
all companies in France
Complete and comprehensive database.
