Grow your business safely with AMC GROUPE
All the information you need about AMC GROUPE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMC GROUPE >
BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : AMC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | AMC GROUPE |
| Siren | 480751494 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2040 |
| Management number | 2016B00933 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 355.00 | 2 888.00 | 1 467.00 | 4 355.00 |
040 Financial Assets | 235 657.00 | 235 657.00 | 235 657.00 | |
044 Total Fixed Assets | 240 011.00 | 2 888.00 | 237 124.00 | 240 011.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 135 032.00 | 135 032.00 | 135 032.00 | |
072 Receivables – Other | 926 572.00 | 926 572.00 | 926 572.00 | |
084 Cash | 94 780.00 | 94 780.00 | 94 780.00 | |
092 Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 1 159 447.00 | 1 159 447.00 | 1 159 447.00 | |
110 Total Assets | 1 399 459.00 | 2 888.00 | 1 396 571.00 | 1 399 459.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 489 854.00 | |||
134 Retained Earnings | 165 596.00 | |||
136 Profit for the Year | 113 980.00 | |||
142 Total Equity - Total I | 1 209 430.00 | |||
156 Loans and similar debts | 111.00 | |||
164 Advances and down payments received on current orders | 109 096.00 | |||
166 Suppliers and related accounts | 5 858.00 | |||
172 Other debts | 72 077.00 | |||
176 Total debts | 187 141.00 | |||
180 Liabilities Total | 1 396 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 220.00 | 194 169.00 | 97 220.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 97 220.00 | 194 181.00 | 97 220.00 | |
242 Other external expenses | 47 798.00 | 57 781.00 | 47 798.00 | |
244 Taxes, duties and similar payments | 7 155.00 | 7 362.00 | 7 155.00 | |
250 Staff compensation | 62 000.00 | 88 274.00 | 62 000.00 | |
252 Social security contributions | 35 086.00 | 32 783.00 | 35 086.00 | |
254 Depreciation and amortization | 410.00 | 1 234.00 | 410.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 152 450.00 | 187 444.00 | 152 450.00 | |
270 Operating profit | -55 230.00 | 6 737.00 | -55 230.00 | |
280 Financial income | 252 490.00 | 12 344.00 | 252 490.00 | |
290 Exceptional income | 650 000.00 | 2 600.00 | 650 000.00 | |
294 Financial expenses | 3 757.00 | 8 320.00 | 3 757.00 | |
300 Exceptional expenses | 737 162.00 | 345.00 | 737 162.00 | |
306 Income tax's | -7 639.00 | -7 639.00 | ||
310 Profit or loss | 113 980.00 | 13 016.00 | 113 980.00 | |
all companies in France
Complete and comprehensive database.
