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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SAS ANDAMI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | SAS ANDAMI CONSEIL |
| Siren | 789574001 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001697 |
| Management number | 2012B00330 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 TEILHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 14 389.00 | 14 389.00 | 14 389.00 | |
CJ TOTAL (II) | 14 969.00 | 14 969.00 | 14 969.00 | |
CO Grand total (0 to V) | 14 969.00 | 14 969.00 | 14 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 401.00 | 401.00 | 401.00 | |
DH Retained earnings | -1 993.00 | -899.00 | -1 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -1 094.00 | -3.00 | |
DL TOTAL (I) | -595.00 | -592.00 | -595.00 | |
EA Other liabilities | 15 563.00 | 15 563.00 | 15 563.00 | |
EC TOTAL (IV) | 15 563.00 | 15 563.00 | 15 563.00 | |
EE Grand total (I to V) | 14 968.00 | 14 971.00 | 14 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580.00 | |||
FJ Net sales | 580.00 | |||
FR Total operating income (I) | 580.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 299.00 | |||
GE Other Expenses | 284.00 | |||
GF Total Operating Expenses (II) | 583.00 | |||
GG - OPERATING RESULT (I - II) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583.00 | 1 094.00 | 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -1 094.00 | -3.00 | |
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