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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : A.M. BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | A.M. BATIMENTS |
| Siren | 798717484 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 2412 |
| Management number | 2013B01253 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 COHENNOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 724.00 | 1 461.00 | 262.00 | 1 724.00 |
028 Tangible Assets | 4 471.00 | 665.00 | 3 805.00 | 4 471.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 6 595.00 | 2 126.00 | 4 468.00 | 6 595.00 |
068 Receivables – Trade and related accounts | 23 744.00 | 23 744.00 | 23 744.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 92 138.00 | 92 138.00 | 92 138.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 116 467.00 | 116 467.00 | 116 467.00 | |
110 Total Assets | 123 062.00 | 2 126.00 | 120 935.00 | 123 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 18 370.00 | |||
136 Profit for the Year | 41 028.00 | |||
142 Total Equity - Total I | 68 198.00 | |||
166 Suppliers and related accounts | 2 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 410.00 | |||
172 Other debts | 50 495.00 | |||
176 Total debts | 52 737.00 | |||
180 Liabilities Total | 120 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 962.00 | 283 962.00 | ||
232 Total operating income excluding VAT | 283 962.00 | 283 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 146.00 | 33 146.00 | ||
242 Other external expenses | 193 300.00 | 193 300.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
254 Depreciation and amortization | 1 515.00 | 1 515.00 | ||
262 Other expenses | 1 521.00 | 1 521.00 | ||
264 Total operating expenses | 229 932.00 | 229 932.00 | ||
270 Operating profit | 54 029.00 | 54 029.00 | ||
280 Financial income | 147.00 | 147.00 | ||
300 Exceptional expenses | 3 056.00 | 3 056.00 | ||
306 Income tax's | 10 092.00 | 10 092.00 | ||
310 Profit or loss | 41 028.00 | 41 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 746.00 | 2 746.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | 1 724.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 824.00 | 1 824.00 | ||
492 Total Fixed Assets (Increases) | 4 771.00 | 4 771.00 | ||
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