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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AMARENCO CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| Name | AMARENCO CORSE |
| Siren | 851797381 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3472 |
| Management number | 2019B00515 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 699.00 | 551.00 | 1 250.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 1 950.00 | 699.00 | 1 251.00 | 1 950.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 235 916.00 | 235 916.00 | 235 916.00 | |
072 Receivables – Other | 125 475.00 | 125 475.00 | 125 475.00 | |
084 Cash | 6 418.00 | 6 418.00 | 6 418.00 | |
096 Total Current Assets + Prepaid Expenses | 367 809.00 | 367 809.00 | 367 809.00 | |
110 Total Assets | 369 759.00 | 699.00 | 369 060.00 | 369 759.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -297 378.00 | |||
136 Profit for the Year | -265 404.00 | |||
142 Total Equity - Total I | -557 782.00 | |||
166 Suppliers and related accounts | 61 075.00 | |||
172 Other debts | 865 767.00 | |||
176 Total debts | 926 842.00 | |||
180 Liabilities Total | 369 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 666.00 | 552 029.00 | 427 666.00 | |
230 Other income | -102.00 | 7 305.00 | -102.00 | |
232 Total operating income excluding VAT | 427 564.00 | 559 334.00 | 427 564.00 | |
242 Other external expenses | 469 250.00 | 527 226.00 | 469 250.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 4 129.00 | 3 108.00 | 4 129.00 | |
250 Staff compensation | 173 445.00 | 225 802.00 | 173 445.00 | |
252 Social security contributions | 60 571.00 | 70 148.00 | 60 571.00 | |
254 Depreciation and amortization | 417.00 | 282.00 | 417.00 | |
262 Other expenses | 10 029.00 | |||
264 Total operating expenses | 707 812.00 | 836 595.00 | 707 812.00 | |
270 Operating profit | -280 248.00 | -277 261.00 | -280 248.00 | |
294 Financial expenses | 14 282.00 | 8 960.00 | 14 282.00 | |
300 Exceptional expenses | 165.00 | |||
306 Income tax's | -29 126.00 | -29 126.00 | ||
310 Profit or loss | -265 404.00 | -286 387.00 | -265 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 619.00 | 56 619.00 | ||
378 Amount of deductible VAT on goods and services | 111 848.00 | 111 848.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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