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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AM TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AM TRANS |
| Siren | 751335043 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12460 |
| Management number | 2012B01698 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 24 561.00 | 20 650.00 | 3 911.00 | 24 561.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 159 281.00 | 20 650.00 | 138 631.00 | 159 281.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 15 483.00 | 15 483.00 | 15 483.00 | |
084 Cash | 105 181.00 | 105 181.00 | 105 181.00 | |
096 Total Current Assets + Prepaid Expenses | 140 664.00 | 140 664.00 | 140 664.00 | |
110 Total Assets | 299 945.00 | 20 650.00 | 279 295.00 | 299 945.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 39 818.00 | |||
136 Profit for the Year | 22 674.00 | |||
142 Total Equity - Total I | 69 642.00 | |||
156 Loans and similar debts | 67 345.00 | |||
166 Suppliers and related accounts | 15 492.00 | |||
172 Other debts | 126 817.00 | |||
176 Total debts | 209 653.00 | |||
180 Liabilities Total | 279 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 941.00 | 357 012.00 | 395 941.00 | |
222 Inventory production | 20 000.00 | 5 426.00 | 20 000.00 | |
230 Other income | 218.00 | 2 577.00 | 218.00 | |
232 Total operating income excluding VAT | 416 159.00 | 365 015.00 | 416 159.00 | |
242 Other external expenses | 142 246.00 | 122 120.00 | 142 246.00 | |
244 Taxes, duties and similar payments | 4 790.00 | 4 777.00 | 4 790.00 | |
250 Staff compensation | 204 928.00 | 175 828.00 | 204 928.00 | |
252 Social security contributions | 33 889.00 | 39 529.00 | 33 889.00 | |
254 Depreciation and amortization | 2 745.00 | 5 856.00 | 2 745.00 | |
262 Other expenses | 181.00 | 287.00 | 181.00 | |
264 Total operating expenses | 388 779.00 | 348 397.00 | 388 779.00 | |
270 Operating profit | 27 380.00 | 16 618.00 | 27 380.00 | |
290 Exceptional income | 13 905.00 | |||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 2 447.00 | 1 359.00 | 2 447.00 | |
306 Income tax's | 2 124.00 | 1 740.00 | 2 124.00 | |
310 Profit or loss | 22 674.00 | 27 424.00 | 22 674.00 | |
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