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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL AML |
| Siren | 799383625 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007840 |
| Management number | 2013B02167 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 37 276.00 | 18 582.00 | 18 694.00 | 37 276.00 |
040 Financial Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
044 Total Fixed Assets | 168 485.00 | 18 582.00 | 149 903.00 | 168 485.00 |
050 Raw materials, supplies, in progress | 3 525.00 | 3 525.00 | 3 525.00 | |
072 Receivables – Other | 17 866.00 | 17 866.00 | 17 866.00 | |
084 Cash | 19 502.00 | 19 502.00 | 19 502.00 | |
092 Prepaid expenses | 6 744.00 | 6 744.00 | 6 744.00 | |
096 Total Current Assets + Prepaid Expenses | 47 637.00 | 47 637.00 | 47 637.00 | |
110 Total Assets | 216 122.00 | 18 582.00 | 197 540.00 | 216 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 332.00 | |||
136 Profit for the Year | 5 086.00 | |||
142 Total Equity - Total I | 55 418.00 | |||
156 Loans and similar debts | 61 190.00 | |||
166 Suppliers and related accounts | 35 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 979.00 | |||
172 Other debts | 45 206.00 | |||
176 Total debts | 142 122.00 | |||
180 Liabilities Total | 197 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 871.00 | 238 987.00 | 252 871.00 | |
230 Other income | 96.00 | 41.00 | 96.00 | |
232 Total operating income excluding VAT | 252 967.00 | 239 028.00 | 252 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 579.00 | 64 504.00 | 57 579.00 | |
240 Inventory changes (raw materials and supplies) | -377.00 | -2 171.00 | -377.00 | |
242 Other external expenses | 73 708.00 | 49 630.00 | 73 708.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 3 685.00 | 1 752.00 | 3 685.00 | |
24A (including real estate leasing) | 3 408.00 | 3 408.00 | ||
250 Staff compensation | 85 221.00 | 68 394.00 | 85 221.00 | |
252 Social security contributions | 16 904.00 | 3 868.00 | 16 904.00 | |
254 Depreciation and amortization | 7 915.00 | 7 451.00 | 7 915.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 244 634.00 | 193 431.00 | 244 634.00 | |
270 Operating profit | 8 333.00 | 45 596.00 | 8 333.00 | |
290 Exceptional income | 2 942.00 | 2 137.00 | 2 942.00 | |
294 Financial expenses | 4 378.00 | 4 841.00 | 4 378.00 | |
300 Exceptional expenses | 1 254.00 | 1 254.00 | ||
306 Income tax's | 557.00 | 6 567.00 | 557.00 | |
310 Profit or loss | 5 086.00 | 36 325.00 | 5 086.00 | |
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