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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SARL A M D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL A M D M |
| Siren | 484591391 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1864 |
| Management number | 2005B00627 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 41 588.00 | 32 504.00 | 9 084.00 | 41 588.00 |
044 Total Fixed Assets | 81 588.00 | 32 504.00 | 49 084.00 | 81 588.00 |
060 Merchandise inventory | 25 330.00 | 25 330.00 | 25 330.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
084 Cash | 46 028.00 | 46 028.00 | 46 028.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 79 209.00 | 79 209.00 | 79 209.00 | |
110 Total Assets | 160 797.00 | 32 504.00 | 128 293.00 | 160 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 638.00 | |||
136 Profit for the Year | 26 080.00 | |||
142 Total Equity - Total I | 105 519.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 20 946.00 | |||
176 Total debts | 22 774.00 | |||
180 Liabilities Total | 128 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 470.00 | 144 101.00 | 138 470.00 | |
218 Production of services sold - France | 11 850.00 | 10 200.00 | 11 850.00 | |
230 Other income | 38.00 | |||
232 Total operating income excluding VAT | 150 320.00 | 154 340.00 | 150 320.00 | |
234 Purchases of goods (including customs duties) | 26 030.00 | 43 661.00 | 26 030.00 | |
236 Inventory change (goods) | -541.00 | -4 659.00 | -541.00 | |
242 Other external expenses | 36 135.00 | 29 215.00 | 36 135.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 1 679.00 | 1 735.00 | |
250 Staff compensation | 38 713.00 | 40 524.00 | 38 713.00 | |
252 Social security contributions | 13 587.00 | 14 560.00 | 13 587.00 | |
254 Depreciation and amortization | 3 867.00 | 3 766.00 | 3 867.00 | |
262 Other expenses | 188.00 | 151.00 | 188.00 | |
264 Total operating expenses | 119 716.00 | 128 896.00 | 119 716.00 | |
270 Operating profit | 30 605.00 | 25 443.00 | 30 605.00 | |
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 4 256.00 | 3 559.00 | 4 256.00 | |
310 Profit or loss | 26 080.00 | 21 884.00 | 26 080.00 | |
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