Grow your business safely with AMERICAN EXCHANGE TECHNOLOGIES
All the information you need about AMERICAN EXCHANGE TECHNOLOGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMERICAN EXCHANGE TECHNOLOGIES >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : AMERICAN EXCHANGE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | AMERICAN EXCHANGE TECHNOLOGIES |
| Siren | 505015727 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 1884 |
| Management number | 2008B50437 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 548.00 | 3 160.00 | 6 389.00 | 9 548.00 |
044 Total Fixed Assets | 9 548.00 | 3 160.00 | 6 389.00 | 9 548.00 |
060 Merchandise inventory | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 16 579.00 | 16 579.00 | 16 579.00 | |
072 Receivables – Other | 6 729.00 | 6 729.00 | 6 729.00 | |
084 Cash | 20 920.00 | 20 920.00 | 20 920.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 61 098.00 | 61 098.00 | 61 098.00 | |
110 Total Assets | 70 646.00 | 3 160.00 | 67 486.00 | 70 646.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | -8 023.00 | |||
136 Profit for the Year | -23 933.00 | |||
142 Total Equity - Total I | -16 557.00 | |||
156 Loans and similar debts | 7 500.00 | |||
166 Suppliers and related accounts | 67 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 9 144.00 | |||
176 Total debts | 84 043.00 | |||
180 Liabilities Total | 67 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 065.00 | 68 065.00 | ||
218 Production of services sold - France | 54 147.00 | 54 147.00 | ||
226 Operating subsidies received | 2 480.00 | 2 480.00 | ||
232 Total operating income excluding VAT | 124 692.00 | 124 692.00 | ||
234 Purchases of goods (including customs duties) | 73 471.00 | 73 471.00 | ||
236 Inventory change (goods) | -16 500.00 | -16 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -120.00 | -120.00 | ||
242 Other external expenses | 59 756.00 | 59 756.00 | ||
244 Taxes, duties and similar payments | 3 021.00 | 3 021.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 925.00 | 6 925.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
264 Total operating expenses | 148 366.00 | 148 366.00 | ||
270 Operating profit | -23 674.00 | -23 674.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
310 Profit or loss | -23 933.00 | -23 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 11 100.00 | 11 100.00 | ||
490 Total Fixed Assets (Gross Value) | 20 648.00 | 20 648.00 | ||
494 Total Fixed Assets (Decreases) | 11 100.00 | 11 100.00 | ||
all companies in France
Complete and comprehensive database.
