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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AMG FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AMG FACILITIES |
| Siren | 812873289 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7705 |
| Management number | 2017B03070 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 734.00 | 256.00 | 990.00 |
028 Tangible Assets | 87 038.00 | 5 261.00 | 81 777.00 | 87 038.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 88 928.00 | 5 995.00 | 82 933.00 | 88 928.00 |
064 Advances and down payments on orders | 694.00 | 694.00 | 694.00 | |
068 Receivables – Trade and related accounts | 270 224.00 | 270 224.00 | 270 224.00 | |
072 Receivables – Other | 21 845.00 | 21 845.00 | 21 845.00 | |
084 Cash | 119 110.00 | 119 110.00 | 119 110.00 | |
092 Prepaid expenses | 41 280.00 | 41 280.00 | 41 280.00 | |
096 Total Current Assets + Prepaid Expenses | 453 153.00 | 453 153.00 | 453 153.00 | |
110 Total Assets | 542 081.00 | 5 995.00 | 536 086.00 | 542 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 430.00 | |||
136 Profit for the Year | 153 716.00 | |||
142 Total Equity - Total I | 169 147.00 | |||
154 Provisions for risks and charges - Total II | 1 930.00 | |||
166 Suppliers and related accounts | 164 304.00 | |||
172 Other debts | 200 705.00 | |||
176 Total debts | 365 010.00 | |||
180 Liabilities Total | 536 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 910 589.00 | 92 355.00 | 910 589.00 | |
230 Other income | 919.00 | 1.00 | 919.00 | |
232 Total operating income excluding VAT | 911 507.00 | 92 356.00 | 911 507.00 | |
242 Other external expenses | 487 307.00 | 57 551.00 | 487 307.00 | |
244 Taxes, duties and similar payments | 5 174.00 | 477.00 | 5 174.00 | |
250 Staff compensation | 156 256.00 | 19 988.00 | 156 256.00 | |
252 Social security contributions | 39 446.00 | 6 118.00 | 39 446.00 | |
254 Depreciation and amortization | 5 995.00 | 5 995.00 | ||
256 Provisions | 1 930.00 | |||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 694 190.00 | 86 063.00 | 694 190.00 | |
270 Operating profit | 217 318.00 | 6 293.00 | 217 318.00 | |
294 Financial expenses | 612.00 | 32.00 | 612.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 62 982.00 | 831.00 | 62 982.00 | |
310 Profit or loss | 153 716.00 | 5 430.00 | 153 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 371.00 | 85 371.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 88 028.00 | 88 028.00 | ||
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