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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : AMICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2014-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | AMICI |
| Siren | 803093004 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6831 |
| Management number | 2014B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 30 716.00 | 18 320.00 | 12 397.00 | 30 716.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 59 767.00 | 18 320.00 | 41 447.00 | 59 767.00 |
050 Raw materials, supplies, in progress | 2 063.00 | 2 063.00 | 2 063.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
084 Cash | 7 099.00 | 7 099.00 | 7 099.00 | |
092 Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
096 Total Current Assets + Prepaid Expenses | 16 903.00 | 16 903.00 | 16 903.00 | |
110 Total Assets | 76 669.00 | 18 320.00 | 58 350.00 | 76 669.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 435.00 | |||
134 Retained Earnings | -6 604.00 | |||
136 Profit for the Year | 2 484.00 | |||
142 Total Equity - Total I | -385.00 | |||
156 Loans and similar debts | 28 995.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 017.00 | |||
172 Other debts | 26 759.00 | |||
176 Total debts | 58 735.00 | |||
180 Liabilities Total | 58 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 619.00 | 146 936.00 | 154 619.00 | |
226 Operating subsidies received | 2 167.00 | 1 161.00 | 2 167.00 | |
230 Other income | 1 622.00 | 639.00 | 1 622.00 | |
232 Total operating income excluding VAT | 158 408.00 | 148 737.00 | 158 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 413.00 | 52 593.00 | 53 413.00 | |
240 Inventory changes (raw materials and supplies) | -563.00 | 2 501.00 | -563.00 | |
242 Other external expenses | 37 753.00 | 30 247.00 | 37 753.00 | |
244 Taxes, duties and similar payments | 2 749.00 | 2 636.00 | 2 749.00 | |
250 Staff compensation | 41 209.00 | 37 402.00 | 41 209.00 | |
252 Social security contributions | 15 476.00 | 21 860.00 | 15 476.00 | |
254 Depreciation and amortization | 5 635.00 | 5 237.00 | 5 635.00 | |
262 Other expenses | 30.00 | 265.00 | 30.00 | |
264 Total operating expenses | 155 704.00 | 152 742.00 | 155 704.00 | |
270 Operating profit | 2 704.00 | -4 005.00 | 2 704.00 | |
280 Financial income | 67.00 | 1.00 | 67.00 | |
290 Exceptional income | 529.00 | 529.00 | ||
294 Financial expenses | 720.00 | 872.00 | 720.00 | |
300 Exceptional expenses | 97.00 | 1 728.00 | 97.00 | |
310 Profit or loss | 2 484.00 | -6 604.00 | 2 484.00 | |
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