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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AMILLY SIGNALETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-08-31 | Simplified |
| 2017-05-05 | Public | 2016-08-31 | Simplified |
| Name | AMILLY SIGNALETIQUE |
| Siren | 533148284 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 3330 |
| Management number | 2011B00887 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 249.00 | 1 249.00 | 19 000.00 | 20 249.00 |
028 Tangible Assets | 31 433.00 | 23 936.00 | 7 496.00 | 31 433.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 53 197.00 | 25 186.00 | 28 011.00 | 53 197.00 |
050 Raw materials, supplies, in progress | 6 512.00 | 6 512.00 | 6 512.00 | |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 25 788.00 | 1 589.00 | 24 198.00 | 25 788.00 |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 7 369.00 | 7 369.00 | 7 369.00 | |
092 Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
096 Total Current Assets + Prepaid Expenses | 42 940.00 | 1 589.00 | 41 351.00 | 42 940.00 |
110 Total Assets | 96 138.00 | 26 775.00 | 69 362.00 | 96 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 793.00 | |||
136 Profit for the Year | 6 608.00 | |||
142 Total Equity - Total I | 24 902.00 | |||
156 Loans and similar debts | 14 479.00 | |||
164 Advances and down payments received on current orders | 1 114.00 | |||
166 Suppliers and related accounts | 5 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 153.00 | |||
172 Other debts | 23 435.00 | |||
176 Total debts | 44 460.00 | |||
180 Liabilities Total | 69 362.00 | |||
195 Of which payables due in more than one year | 7 363.00 | |||
197 Of which receivables due in more than one year | 3 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 973.00 | 117 973.00 | ||
218 Production of services sold - France | 13 918.00 | 13 918.00 | ||
230 Other income | 2 729.00 | 2 729.00 | ||
232 Total operating income excluding VAT | 134 621.00 | 134 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 638.00 | 36 638.00 | ||
240 Inventory changes (raw materials and supplies) | 2 940.00 | 2 940.00 | ||
242 Other external expenses | 39 494.00 | 39 494.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 33 879.00 | 33 879.00 | ||
252 Social security contributions | 2 079.00 | 2 079.00 | ||
254 Depreciation and amortization | 3 360.00 | 3 360.00 | ||
256 Provisions | 1 589.00 | 1 589.00 | ||
262 Other expenses | 6 034.00 | 6 034.00 | ||
264 Total operating expenses | 126 757.00 | 126 757.00 | ||
270 Operating profit | 7 863.00 | 7 863.00 | ||
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 6 608.00 | 6 608.00 | ||
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