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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AMO |
| Siren | 508748092 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018693 |
| Management number | 2008B03495 |
| Activity code | 6430Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 3 661.00 | 3 566.00 | 94.00 | 3 661.00 |
040 Financial Assets | 168 335.00 | 168 335.00 | 168 335.00 | |
044 Total Fixed Assets | 173 496.00 | 5 066.00 | 168 429.00 | 173 496.00 |
068 Receivables – Trade and related accounts | 51 829.00 | 51 829.00 | 51 829.00 | |
072 Receivables – Other | 443 240.00 | 443 240.00 | 443 240.00 | |
080 Sellable securities | 569.00 | 569.00 | 569.00 | |
084 Cash | 127 034.00 | 127 034.00 | 127 034.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 622 712.00 | 622 712.00 | 622 712.00 | |
110 Total Assets | 796 209.00 | 5 066.00 | 791 142.00 | 796 209.00 |
120 Share or Individual Capital | 910 000.00 | |||
126 Legal Reserve | 490.00 | |||
134 Retained Earnings | -322 942.00 | |||
136 Profit for the Year | -2 135.00 | |||
142 Total Equity - Total I | 585 412.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 421.00 | |||
172 Other debts | 204 728.00 | |||
176 Total debts | 205 729.00 | |||
180 Liabilities Total | 791 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 964.00 | 57 964.00 | ||
232 Total operating income excluding VAT | 57 964.00 | 57 964.00 | ||
242 Other external expenses | 17 551.00 | 17 551.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
250 Staff compensation | 31 545.00 | 31 545.00 | ||
252 Social security contributions | 9 343.00 | 9 343.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 099.00 | 60 099.00 | ||
270 Operating profit | -2 135.00 | -2 135.00 | ||
310 Profit or loss | -2 135.00 | -2 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 100.00 | 19 100.00 | ||
490 Total Fixed Assets (Gross Value) | 154 396.00 | 154 396.00 | ||
492 Total Fixed Assets (Increases) | 19 100.00 | 19 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 592.00 | 11 592.00 | ||
378 Amount of deductible VAT on goods and services | 3 040.00 | 3 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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