Grow your business safely with AMFA Trans
All the information you need about AMFA Trans to develop and secure your business in France
A
HOME >
CORPORATES
>
AMFA Trans >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AMFA Trans
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AMFA Trans |
| Siren | 801913500 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3338 |
| Management number | 2014B00476 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 3 200.00 | 3 050.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 3 200.00 | 3 050.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 6 542.00 | 6 542.00 | 6 542.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 38 548.00 | 38 548.00 | 38 548.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 45 639.00 | 45 639.00 | 45 639.00 | |
110 Total Assets | 51 889.00 | 3 200.00 | 48 689.00 | 51 889.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 3 888.00 | |||
136 Profit for the Year | 10 094.00 | |||
142 Total Equity - Total I | 16 952.00 | |||
156 Loans and similar debts | 2 532.00 | |||
166 Suppliers and related accounts | 6 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 22 418.00 | |||
176 Total debts | 31 737.00 | |||
180 Liabilities Total | 48 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 710.00 | 33 503.00 | 100 710.00 | |
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 100 766.00 | 33 504.00 | 100 766.00 | |
234 Purchases of goods (including customs duties) | 10 785.00 | 2 444.00 | 10 785.00 | |
242 Other external expenses | 41 535.00 | 15 680.00 | 41 535.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 738.00 | 628.00 | 738.00 | |
250 Staff compensation | 31 466.00 | 12 187.00 | 31 466.00 | |
252 Social security contributions | 1 334.00 | 147.00 | 1 334.00 | |
254 Depreciation and amortization | 2 083.00 | 1 117.00 | 2 083.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 87 942.00 | 32 210.00 | 87 942.00 | |
270 Operating profit | 12 824.00 | 1 294.00 | 12 824.00 | |
294 Financial expenses | 62.00 | 49.00 | 62.00 | |
300 Exceptional expenses | 890.00 | 96.00 | 890.00 | |
306 Income tax's | 1 778.00 | 173.00 | 1 778.00 | |
310 Profit or loss | 10 094.00 | 976.00 | 10 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 142.00 | 20 142.00 | ||
378 Amount of deductible VAT on goods and services | 7 916.00 | 7 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
