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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : AMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | AMANA |
| Siren | 818014425 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26045 |
| Management number | 2016B00286 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 297.00 | 20 993.00 | 24 304.00 | 45 297.00 |
044 Total Fixed Assets | 45 297.00 | 20 993.00 | 24 304.00 | 45 297.00 |
060 Merchandise inventory | 3 620.00 | 3 620.00 | 3 620.00 | |
072 Receivables – Other | 8 269.00 | 8 269.00 | 8 269.00 | |
084 Cash | 182 303.00 | 182 303.00 | 182 303.00 | |
096 Total Current Assets + Prepaid Expenses | 194 192.00 | 194 192.00 | 194 192.00 | |
110 Total Assets | 239 489.00 | 20 993.00 | 218 496.00 | 239 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 71 872.00 | |||
136 Profit for the Year | 41 537.00 | |||
142 Total Equity - Total I | 114 509.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 70 117.00 | |||
172 Other debts | 33 790.00 | |||
176 Total debts | 103 988.00 | |||
180 Liabilities Total | 218 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 944 620.00 | 517 440.00 | 944 620.00 | |
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 944 871.00 | 517 440.00 | 944 871.00 | |
234 Purchases of goods (including customs duties) | 663 063.00 | 352 843.00 | 663 063.00 | |
236 Inventory change (goods) | -1 890.00 | 230.00 | -1 890.00 | |
242 Other external expenses | 33 714.00 | 22 784.00 | 33 714.00 | |
243 (including business tax) | 3 069.00 | 3 069.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 3 645.00 | 4 664.00 | |
24B (including equipment leasing) | 6 643.00 | 6 643.00 | ||
250 Staff compensation | 40 963.00 | 18 223.00 | 40 963.00 | |
252 Social security contributions | 8 583.00 | 3 618.00 | 8 583.00 | |
254 Depreciation and amortization | 7 020.00 | 5 100.00 | 7 020.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 756 117.00 | 406 445.00 | 756 117.00 | |
270 Operating profit | 188 754.00 | 110 995.00 | 188 754.00 | |
300 Exceptional expenses | 138 151.00 | 70 500.00 | 138 151.00 | |
306 Income tax's | 9 066.00 | 6 383.00 | 9 066.00 | |
310 Profit or loss | 41 537.00 | 34 112.00 | 41 537.00 | |
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