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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : A.M. LIVRAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | A.M. LIVRAISONS |
| Siren | 494938160 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6786 |
| Management number | 2007B00593 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 988.00 | 29 393.00 | 30 595.00 | 59 988.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 60 018.00 | 29 393.00 | 30 625.00 | 60 018.00 |
BX Customers and related accounts | 180 165.00 | 180 165.00 | 180 165.00 | |
BZ Other receivables | 31 283.00 | 31 283.00 | 31 283.00 | |
CF Cash and cash equivalents | 3 821.00 | 3 821.00 | 3 821.00 | |
CH Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
CJ TOTAL (II) | 217 678.00 | 217 678.00 | 217 678.00 | |
CO Grand total (0 to V) | 277 695.00 | 29 393.00 | 248 302.00 | 277 695.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 94 027.00 | 93 040.00 | 94 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 6 987.00 | 6 239.00 | |
DL TOTAL (I) | 105 766.00 | 105 527.00 | 105 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 003.00 | 13 977.00 | 23 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 3 219.00 | 3 219.00 | |
DX Trade payables and related accounts | 17 985.00 | 12 132.00 | 17 985.00 | |
DY Tax and social security liabilities | 98 329.00 | 98 843.00 | 98 329.00 | |
EC TOTAL (IV) | 142 536.00 | 128 171.00 | 142 536.00 | |
EE Grand total (I to V) | 248 302.00 | 233 698.00 | 248 302.00 | |
EG Accrued income and payables due within one year | 130 848.00 | 120 171.00 | 130 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 894.00 | 6 138.00 | 5 894.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 067.00 | 15 414.00 | 16 067.00 | |
ST Other accounts | 210 149.00 | 228 205.00 | 210 149.00 | |
XQ Rental, rental and co-ownership charges | 42 599.00 | 50 512.00 | 42 599.00 | |
YP Average staff number | 14.00 | 15.00 | 14.00 | |
YQ Equipment leasing commitment | 118 318.00 | |||
YT Subcontracting | 2 520.00 | 2 520.00 | ||
YW Business tax | 2 332.00 | 2 322.00 | 2 332.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 226.00 | 8 460.00 | 8 226.00 | |
YY Amount of VAT collected | 158 335.00 | 166 629.00 | 158 335.00 | |
YZ Total deductible VAT on goods and services | 47 413.00 | 53 518.00 | 47 413.00 | |
ZE Dividends | 6 000.00 | 6 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 335.00 | 294 132.00 | 271 335.00 | |
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