Grow your business safely with A.M.
All the information you need about A.M. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.M. >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | A.M. |
| Siren | 501354054 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5929 |
| Management number | 2007B04650 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 065.00 | 209 065.00 | 209 065.00 | |
028 Tangible Assets | 16 088.00 | 13 787.00 | 2 301.00 | 16 088.00 |
040 Financial Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
044 Total Fixed Assets | 228 343.00 | 13 787.00 | 214 556.00 | 228 343.00 |
060 Merchandise inventory | 12 327.00 | 12 327.00 | 12 327.00 | |
072 Receivables – Other | 4 298.00 | 4 298.00 | 4 298.00 | |
084 Cash | 14 780.00 | 14 780.00 | 14 780.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 32 557.00 | 32 557.00 | 32 557.00 | |
110 Total Assets | 260 900.00 | 13 787.00 | 247 113.00 | 260 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 136 707.00 | |||
136 Profit for the Year | 16 324.00 | |||
142 Total Equity - Total I | 161 831.00 | |||
156 Loans and similar debts | 22 723.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 388.00 | |||
172 Other debts | 57 511.00 | |||
176 Total debts | 85 283.00 | |||
180 Liabilities Total | 247 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 009.00 | 516 625.00 | 548 009.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 548 012.00 | 516 628.00 | 548 012.00 | |
234 Purchases of goods (including customs duties) | 372 774.00 | 340 819.00 | 372 774.00 | |
236 Inventory change (goods) | -1 812.00 | -4 061.00 | -1 812.00 | |
242 Other external expenses | 50 865.00 | 43 852.00 | 50 865.00 | |
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 5 512.00 | 5 104.00 | 5 512.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 85 870.00 | 91 389.00 | 85 870.00 | |
252 Social security contributions | 12 079.00 | 19 390.00 | 12 079.00 | |
254 Depreciation and amortization | 934.00 | 1 083.00 | 934.00 | |
262 Other expenses | 37.00 | 7.00 | 37.00 | |
264 Total operating expenses | 526 259.00 | 497 583.00 | 526 259.00 | |
270 Operating profit | 21 753.00 | 19 045.00 | 21 753.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1 637.00 | |||
294 Financial expenses | 822.00 | 1 569.00 | 822.00 | |
300 Exceptional expenses | 2 355.00 | 90.00 | 2 355.00 | |
306 Income tax's | 2 254.00 | 2 192.00 | 2 254.00 | |
310 Profit or loss | 16 324.00 | 16 833.00 | 16 324.00 | |
374 Amount of VAT collected | -3.00 | -3.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 27 092.00 | 27 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 343.00 | 228 343.00 | ||
all companies in France
Complete and comprehensive database.
