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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : A.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | A.M.G |
| Siren | 445270739 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8879 |
| Management number | 2003B00535 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 076.00 | 11 076.00 | 11 076.00 | |
040 Financial Assets | 2 851.00 | 2 851.00 | 2 851.00 | |
044 Total Fixed Assets | 13 927.00 | 11 076.00 | 2 851.00 | 13 927.00 |
050 Raw materials, supplies, in progress | 23 608.00 | 23 608.00 | 23 608.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 467.00 | 8 467.00 | 8 467.00 | |
084 Cash | 3 455.00 | 3 455.00 | 3 455.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 35 568.00 | 35 568.00 | 35 568.00 | |
110 Total Assets | 49 495.00 | 11 076.00 | 38 419.00 | 49 495.00 |
120 Share or Individual Capital | 14 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 983.00 | |||
134 Retained Earnings | -25 284.00 | |||
136 Profit for the Year | -2 259.00 | |||
142 Total Equity - Total I | 8 824.00 | |||
156 Loans and similar debts | 2 631.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 26 964.00 | |||
176 Total debts | 29 595.00 | |||
180 Liabilities Total | 38 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 752.00 | 75 385.00 | 86 752.00 | |
222 Inventory production | 3 741.00 | 15 867.00 | 3 741.00 | |
230 Other income | 46.00 | 19.00 | 46.00 | |
232 Total operating income excluding VAT | 90 539.00 | 91 271.00 | 90 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 975.00 | 30 709.00 | 24 975.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | |||
242 Other external expenses | 30 193.00 | 25 832.00 | 30 193.00 | |
244 Taxes, duties and similar payments | 2 564.00 | 2 056.00 | 2 564.00 | |
250 Staff compensation | 25 597.00 | 29 256.00 | 25 597.00 | |
252 Social security contributions | 9 141.00 | 10 929.00 | 9 141.00 | |
262 Other expenses | 33.00 | 6.00 | 33.00 | |
264 Total operating expenses | 92 502.00 | 97 787.00 | 92 502.00 | |
270 Operating profit | -1 964.00 | -6 516.00 | -1 964.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 252.00 | 250.00 | 252.00 | |
300 Exceptional expenses | 45.00 | 397.00 | 45.00 | |
310 Profit or loss | -2 259.00 | -7 161.00 | -2 259.00 | |
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