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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : AMETHYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2015-03-31 | Simplified |
| Name | AMETHYSTE |
| Siren | 802821413 |
| Closing | 2015-03-31 |
| Registry code | 8602 |
| Registration number | 1756 |
| Management number | 2014B00350 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
050 Raw materials, supplies, in progress | 282.00 | 282.00 | 282.00 | |
060 Merchandise inventory | 328.00 | 328.00 | 328.00 | |
064 Advances and down payments on orders | 155.00 | 155.00 | 155.00 | |
072 Receivables – Other | 8 024.00 | 8 024.00 | 8 024.00 | |
084 Cash | 1 589.00 | 1 589.00 | 1 589.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 10 798.00 | 10 798.00 | 10 798.00 | |
110 Total Assets | 17 598.00 | 17 598.00 | 17 598.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 942.00 | |||
156 Loans and similar debts | 549.00 | |||
166 Suppliers and related accounts | 10 044.00 | |||
172 Other debts | 6 064.00 | |||
176 Total debts | 16 656.00 | |||
180 Liabilities Total | 17 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 294.00 | 3 294.00 | ||
218 Production of services sold - France | 45 253.00 | 45 253.00 | ||
232 Total operating income excluding VAT | 48 548.00 | 48 548.00 | ||
234 Purchases of goods (including customs duties) | 631.00 | 631.00 | ||
236 Inventory change (goods) | -327.00 | -327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 587.00 | 2 587.00 | ||
240 Inventory changes (raw materials and supplies) | -282.00 | -282.00 | ||
242 Other external expenses | 41 447.00 | 41 447.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
24B (including equipment leasing) | 197.00 | 197.00 | ||
250 Staff compensation | 9 018.00 | 9 018.00 | ||
252 Social security contributions | 3 343.00 | 3 343.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 476.00 | 476.00 | ||
264 Total operating expenses | 48 538.00 | 48 538.00 | ||
270 Operating profit | 10.00 | 10.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
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