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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : AM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | AM AUTO |
| Siren | 805129632 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1304 |
| Management number | 2015B01182 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 274.00 | 96.00 | 1 179.00 | 1 274.00 |
044 Total Fixed Assets | 1 274.00 | 96.00 | 1 179.00 | 1 274.00 |
060 Merchandise inventory | 33 800.00 | 33 800.00 | 33 800.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 2 951.00 | 2 951.00 | 2 951.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 46 940.00 | 46 940.00 | 46 940.00 | |
110 Total Assets | 48 214.00 | 96.00 | 48 118.00 | 48 214.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -17 598.00 | |||
142 Total Equity - Total I | -17 098.00 | |||
156 Loans and similar debts | 148.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 35 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 971.00 | |||
172 Other debts | 26 356.00 | |||
176 Total debts | 65 216.00 | |||
180 Liabilities Total | 48 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 093.00 | 156 093.00 | ||
217 Production of services sold - Export | 96.00 | 96.00 | ||
218 Production of services sold - France | 29 595.00 | 29 595.00 | ||
232 Total operating income excluding VAT | 185 688.00 | 185 688.00 | ||
234 Purchases of goods (including customs duties) | 133 886.00 | 133 886.00 | ||
242 Other external expenses | 69 148.00 | 69 148.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 130.00 | 203 130.00 | ||
270 Operating profit | -17 442.00 | -17 442.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -17 598.00 | -17 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 274.00 | 1 274.00 | ||
492 Total Fixed Assets (Increases) | 1 274.00 | 1 274.00 | ||
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