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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SARL AUNETTE MULTI SERVICES (AMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | SARL AUNETTE MULTI SERVICES (AMS) |
| Siren | 488179367 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 1923 |
| Management number | 2006B00194 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 VILLEPOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 700.00 | 41 700.00 | 41 700.00 | |
028 Tangible Assets | 71 815.00 | 70 596.00 | 1 219.00 | 71 815.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 115 522.00 | 70 596.00 | 44 926.00 | 115 522.00 |
050 Raw materials, supplies, in progress | 6 905.00 | 6 905.00 | 6 905.00 | |
068 Receivables – Trade and related accounts | 31 224.00 | 31 224.00 | 31 224.00 | |
072 Receivables – Other | 11 359.00 | 11 359.00 | 11 359.00 | |
084 Cash | 10 984.00 | 10 984.00 | 10 984.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 61 467.00 | 61 467.00 | 61 467.00 | |
110 Total Assets | 176 989.00 | 70 596.00 | 106 393.00 | 176 989.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 305.00 | |||
136 Profit for the Year | 9 302.00 | |||
142 Total Equity - Total I | 40 107.00 | |||
156 Loans and similar debts | 12 208.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 43 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 8 752.00 | |||
176 Total debts | 66 286.00 | |||
180 Liabilities Total | 106 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 322.00 | 196 322.00 | ||
218 Production of services sold - France | 4 846.00 | 4 846.00 | ||
222 Inventory production | -2 033.00 | -2 033.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 199 366.00 | 199 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 652.00 | 86 652.00 | ||
240 Inventory changes (raw materials and supplies) | 2 125.00 | 2 125.00 | ||
242 Other external expenses | 48 204.00 | 48 204.00 | ||
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 34 858.00 | 34 858.00 | ||
252 Social security contributions | 13 259.00 | 13 259.00 | ||
254 Depreciation and amortization | 1 398.00 | 1 398.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 188 419.00 | 188 419.00 | ||
270 Operating profit | 10 947.00 | 10 947.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
306 Income tax's | 1 235.00 | 1 235.00 | ||
310 Profit or loss | 9 302.00 | 9 302.00 | ||
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