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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : AMA LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2015-12-31 | Simplified |
| Name | AMA LIBRAIRIE |
| Siren | 792311946 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 7300 |
| Management number | 2013B02682 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 000.00 | 2 419.00 | 2 581.00 | 5 000.00 |
040 Financial Assets | 6 124.00 | 6 124.00 | 6 124.00 | |
044 Total Fixed Assets | 71 124.00 | 2 419.00 | 68 705.00 | 71 124.00 |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 46 846.00 | 46 846.00 | 46 846.00 | |
096 Total Current Assets + Prepaid Expenses | 50 200.00 | 50 200.00 | 50 200.00 | |
110 Total Assets | 121 324.00 | 2 419.00 | 118 905.00 | 121 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 262.00 | |||
136 Profit for the Year | 21 099.00 | |||
142 Total Equity - Total I | 17 837.00 | |||
156 Loans and similar debts | 9 194.00 | |||
166 Suppliers and related accounts | 12 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 798.00 | |||
172 Other debts | 77 673.00 | |||
174 Prepaid income | 1 423.00 | |||
176 Total debts | 101 068.00 | |||
180 Liabilities Total | 118 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 692.00 | 63 692.00 | ||
232 Total operating income excluding VAT | 63 693.00 | 63 693.00 | ||
242 Other external expenses | 8 810.00 | 8 810.00 | ||
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 29 976.00 | 29 976.00 | ||
252 Social security contributions | -1 103.00 | -1 103.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 41 348.00 | 41 348.00 | ||
270 Operating profit | 22 345.00 | 22 345.00 | ||
306 Income tax's | 1 246.00 | 1 246.00 | ||
310 Profit or loss | 21 099.00 | 21 099.00 | ||
316 Non-deductible compensation and personal benefits | 416.00 | 416.00 | ||
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