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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : A.M.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-11 | Public | 2019-12-31 | Simplified |
| 2019-09-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | A.M.R. |
| Siren | 384248589 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2092 |
| Management number | 1992B00033 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 760 107.00 | 207 256.00 | 552 852.00 | 760 107.00 |
040 Financial Assets | 24 160.00 | 24 160.00 | 24 160.00 | |
044 Total Fixed Assets | 785 007.00 | 207 996.00 | 577 012.00 | 785 007.00 |
060 Merchandise inventory | 65 462.00 | 65 462.00 | 65 462.00 | |
068 Receivables – Trade and related accounts | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 124 178.00 | 124 178.00 | 124 178.00 | |
084 Cash | 110 527.00 | 110 527.00 | 110 527.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 302 335.00 | 302 335.00 | 302 335.00 | |
110 Total Assets | 1 087 342.00 | 207 996.00 | 879 347.00 | 1 087 342.00 |
120 Share or Individual Capital | 38 400.00 | |||
126 Legal Reserve | 3 840.00 | |||
132 Other Reserves | 268 737.00 | |||
136 Profit for the Year | 73 428.00 | |||
140 Regulated Provisions | 129 840.00 | |||
142 Total Equity - Total I | 514 245.00 | |||
156 Loans and similar debts | 99 520.00 | |||
166 Suppliers and related accounts | 25 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 981.00 | |||
172 Other debts | 239 719.00 | |||
176 Total debts | 365 102.00 | |||
180 Liabilities Total | 879 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 303.00 | |||
195 Of which payables due in more than one year | 57 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 448.00 | 165 448.00 | ||
230 Other income | 20 987.00 | 20 987.00 | ||
232 Total operating income excluding VAT | 186 436.00 | 186 436.00 | ||
236 Inventory change (goods) | -18 014.00 | -18 014.00 | ||
242 Other external expenses | 60 729.00 | 60 729.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 21 732.00 | 21 732.00 | ||
24B (including equipment leasing) | 26 483.00 | 26 483.00 | ||
254 Depreciation and amortization | 11 135.00 | 11 135.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 75 681.00 | 75 681.00 | ||
270 Operating profit | 110 755.00 | 110 755.00 | ||
290 Exceptional income | 2 668.00 | 2 668.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
300 Exceptional expenses | 12 340.00 | 12 340.00 | ||
306 Income tax's | 26 318.00 | 26 318.00 | ||
310 Profit or loss | 73 428.00 | 73 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 903.00 | 1 903.00 | ||
482 INCREASES Financial Assets | 11 400.00 | 11 400.00 | ||
490 Total Fixed Assets (Gross Value) | 771 704.00 | 771 704.00 | ||
492 Total Fixed Assets (Increases) | 13 303.00 | 13 303.00 | ||
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