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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : AMPERSAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | AMPERSAND |
| Siren | 529064776 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7248 |
| Management number | 2010B04788 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 998.00 | 165 998.00 | 165 998.00 | |
BZ Other receivables | 21 911.00 | 21 911.00 | 21 911.00 | |
CF Cash and cash equivalents | 27 485.00 | 27 485.00 | 27 485.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 51 597.00 | 51 597.00 | 51 597.00 | |
CO Grand total (0 to V) | 217 595.00 | 217 595.00 | 217 595.00 | |
CU Other investments | 165 998.00 | 165 998.00 | 165 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 80 567.00 | 30 695.00 | 80 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 123.00 | 49 872.00 | 52 123.00 | |
DL TOTAL (I) | 138 190.00 | 86 067.00 | 138 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | 63 942.00 | 32 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 51 027.00 | 24 003.00 | |
DY Tax and social security liabilities | 13 941.00 | 16 164.00 | 13 941.00 | |
EC TOTAL (IV) | 79 405.00 | 143 454.00 | 79 405.00 | |
EE Grand total (I to V) | 217 595.00 | 229 521.00 | 217 595.00 | |
EG Accrued income and payables due within one year | 79 405.00 | 111 501.00 | 79 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 190.00 | |||
FR Total operating income (I) | 124 190.00 | |||
FW Other purchases and external expenses | 7 936.00 | |||
FX Taxes, duties, and similar payments | 9 014.00 | |||
FY Salaries and Wages | 55 681.00 | |||
FZ Social Security Contributions | 38 055.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 110 686.00 | |||
GG - OPERATING RESULT (I - II) | 13 504.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 998.00 | |||
GP Total financial income (V) | 37 998.00 | |||
GR Interest and similar expenses | 2 008.00 | |||
GU Total financial expenses (VI) | 2 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 629.00 | -2 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162 188.00 | 174 189.00 | 162 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 066.00 | 124 317.00 | 110 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 123.00 | 49 872.00 | 52 123.00 | |
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