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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : AMSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | AMSCOM |
| Siren | 499941128 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3345 |
| Management number | 2007B05537 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 302.00 | 44 071.00 | 12 231.00 | 56 302.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 58 096.00 | 44 071.00 | 14 025.00 | 58 096.00 |
050 Raw materials, supplies, in progress | 439.00 | 439.00 | 439.00 | |
064 Advances and down payments on orders | 24 145.00 | 24 145.00 | 24 145.00 | |
068 Receivables – Trade and related accounts | 38 770.00 | 38 770.00 | 38 770.00 | |
072 Receivables – Other | 18 956.00 | 18 956.00 | 18 956.00 | |
084 Cash | 10 947.00 | 10 947.00 | 10 947.00 | |
096 Total Current Assets + Prepaid Expenses | 93 256.00 | 93 256.00 | 93 256.00 | |
110 Total Assets | 151 352.00 | 44 071.00 | 107 281.00 | 151 352.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 7 208.00 | |||
142 Total Equity - Total I | 15 553.00 | |||
164 Advances and down payments received on current orders | 9 418.00 | |||
166 Suppliers and related accounts | 36 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 977.00 | |||
172 Other debts | 45 517.00 | |||
176 Total debts | 91 729.00 | |||
180 Liabilities Total | 107 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 795.00 | 120 795.00 | ||
232 Total operating income excluding VAT | 120 795.00 | 120 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
240 Inventory changes (raw materials and supplies) | -439.00 | -439.00 | ||
242 Other external expenses | 62 884.00 | 62 884.00 | ||
243 (including business tax) | -15 081.00 | -15 081.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 53 872.00 | 53 872.00 | ||
252 Social security contributions | -15 483.00 | -15 483.00 | ||
254 Depreciation and amortization | 4 636.00 | 4 636.00 | ||
262 Other expenses | 9 967.00 | 9 967.00 | ||
264 Total operating expenses | 117 384.00 | 117 384.00 | ||
270 Operating profit | 3 411.00 | 3 411.00 | ||
290 Exceptional income | 11 675.00 | 11 675.00 | ||
300 Exceptional expenses | 6 302.00 | 6 302.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 7 208.00 | 7 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | 521.00 | ||
490 Total Fixed Assets (Gross Value) | 57 575.00 | 57 575.00 | ||
492 Total Fixed Assets (Increases) | 521.00 | 521.00 | ||
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