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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | AMS |
| Siren | 510040785 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3425 |
| Management number | 2014B00815 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 168.00 | 4 116.00 | 1 052.00 | 5 168.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 5 224.00 | 4 116.00 | 1 108.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 56 158.00 | 56 158.00 | 56 158.00 | |
072 Receivables – Other | 7 367.00 | 7 367.00 | 7 367.00 | |
084 Cash | 33 163.00 | 33 163.00 | 33 163.00 | |
096 Total Current Assets + Prepaid Expenses | 96 688.00 | 96 688.00 | 96 688.00 | |
110 Total Assets | 101 911.00 | 4 116.00 | 97 795.00 | 101 911.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 000.00 | |||
134 Retained Earnings | 689.00 | |||
136 Profit for the Year | -38 721.00 | |||
142 Total Equity - Total I | 32 768.00 | |||
166 Suppliers and related accounts | 41 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 909.00 | |||
172 Other debts | 23 698.00 | |||
176 Total debts | 65 027.00 | |||
180 Liabilities Total | 97 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 922.00 | 214 922.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 214 923.00 | 214 923.00 | ||
234 Purchases of goods (including customs duties) | 73 778.00 | 73 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 594.00 | 594.00 | ||
242 Other external expenses | 115 546.00 | 115 546.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 23 832.00 | 23 832.00 | ||
252 Social security contributions | 10 893.00 | 10 893.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
264 Total operating expenses | 225 538.00 | 225 538.00 | ||
270 Operating profit | -10 615.00 | -10 615.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
300 Exceptional expenses | 27 588.00 | 27 588.00 | ||
310 Profit or loss | -38 721.00 | -38 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | 1 168.00 | ||
490 Total Fixed Assets (Gross Value) | 4 056.00 | 4 056.00 | ||
492 Total Fixed Assets (Increases) | 1 168.00 | 1 168.00 | ||
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