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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : AMARIDRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | AMARIDRIS |
| Siren | 834036857 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005390 |
| Management number | 2017B00734 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 130.00 | 50 130.00 | 50 130.00 | |
028 Tangible Assets | 7 664.00 | 6 468.00 | 1 196.00 | 7 664.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 57 809.00 | 6 468.00 | 51 341.00 | 57 809.00 |
060 Merchandise inventory | 1 633.00 | 1 633.00 | 1 633.00 | |
064 Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 15 375.00 | 15 375.00 | 15 375.00 | |
084 Cash | 24 155.00 | 24 155.00 | 24 155.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 766.00 | 41 766.00 | 41 766.00 | |
110 Total Assets | 99 575.00 | 6 468.00 | 93 107.00 | 99 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 308.00 | |||
136 Profit for the Year | 20 432.00 | |||
142 Total Equity - Total I | -14 876.00 | |||
156 Loans and similar debts | 65 469.00 | |||
166 Suppliers and related accounts | 3 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 206.00 | |||
172 Other debts | 39 221.00 | |||
176 Total debts | 107 983.00 | |||
180 Liabilities Total | 93 107.00 | |||
195 Of which payables due in more than one year | 57 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 165.00 | 129 642.00 | 88 165.00 | |
226 Operating subsidies received | 35 700.00 | 1 737.00 | 35 700.00 | |
230 Other income | 1 811.00 | 3 196.00 | 1 811.00 | |
232 Total operating income excluding VAT | 125 676.00 | 134 575.00 | 125 676.00 | |
234 Purchases of goods (including customs duties) | 26 507.00 | 39 727.00 | 26 507.00 | |
236 Inventory change (goods) | 1 340.00 | -519.00 | 1 340.00 | |
242 Other external expenses | 36 269.00 | 45 279.00 | 36 269.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 816.00 | 7 084.00 | 816.00 | |
250 Staff compensation | 28 657.00 | 39 499.00 | 28 657.00 | |
252 Social security contributions | 6 239.00 | 8 852.00 | 6 239.00 | |
254 Depreciation and amortization | 2 170.00 | 2 270.00 | 2 170.00 | |
262 Other expenses | 2 811.00 | 1 545.00 | 2 811.00 | |
264 Total operating expenses | 104 809.00 | 143 737.00 | 104 809.00 | |
270 Operating profit | 20 867.00 | -9 161.00 | 20 867.00 | |
294 Financial expenses | 334.00 | 617.00 | 334.00 | |
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 20 432.00 | -9 778.00 | 20 432.00 | |
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