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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : A.M.O. Concept Construction Rénovation Réhabilitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| Name | A.M.O. Concept Construction Rénovation Réhabilitation |
| Siren | 753471937 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/016665 |
| Management number | 2012B02895 |
| Activity code | 7490A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 621.00 | 1 767.00 | 854.00 | 2 621.00 |
028 Tangible Assets | 22 454.00 | 9 775.00 | 12 680.00 | 22 454.00 |
040 Financial Assets | 803.00 | 803.00 | 803.00 | |
044 Total Fixed Assets | 25 878.00 | 11 541.00 | 14 337.00 | 25 878.00 |
068 Receivables – Trade and related accounts | 26 738.00 | 26 738.00 | 26 738.00 | |
072 Receivables – Other | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 93 758.00 | 93 758.00 | 93 758.00 | |
092 Prepaid expenses | 10 370.00 | 10 370.00 | 10 370.00 | |
096 Total Current Assets + Prepaid Expenses | 133 331.00 | 133 331.00 | 133 331.00 | |
110 Total Assets | 159 209.00 | 11 541.00 | 147 668.00 | 159 209.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 684.00 | |||
136 Profit for the Year | 13 363.00 | |||
142 Total Equity - Total I | 103 296.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 871.00 | |||
172 Other debts | 42 763.00 | |||
176 Total debts | 44 371.00 | |||
180 Liabilities Total | 147 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 819.00 | 140 574.00 | 175 819.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 175 822.00 | 138 574.00 | 175 822.00 | |
242 Other external expenses | 82 660.00 | 58 185.00 | 82 660.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 9 065.00 | 1 930.00 | 9 065.00 | |
24B (including equipment leasing) | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 47 000.00 | 20 000.00 | 47 000.00 | |
252 Social security contributions | 16 095.00 | 12 792.00 | 16 095.00 | |
254 Depreciation and amortization | 5 075.00 | 4 051.00 | 5 075.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 159 897.00 | 96 968.00 | 159 897.00 | |
270 Operating profit | 15 925.00 | 41 606.00 | 15 925.00 | |
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 1 094.00 | |||
300 Exceptional expenses | 3 100.00 | |||
306 Income tax's | 2 597.00 | 6 211.00 | 2 597.00 | |
310 Profit or loss | 13 363.00 | 33 389.00 | 13 363.00 | |
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