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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL AMDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL AMDC |
| Siren | 389724022 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2369 |
| Management number | 1993B40008 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25490 Dampierre-les-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 154 267.00 | 50 241.00 | 104 025.00 | 154 267.00 |
040 Financial Assets | 129 520.00 | 432.00 | 129 088.00 | 129 520.00 |
044 Total Fixed Assets | 284 012.00 | 50 673.00 | 233 339.00 | 284 012.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 92 331.00 | 92 331.00 | 92 331.00 | |
084 Cash | 19 821.00 | 19 821.00 | 19 821.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 116 560.00 | 116 560.00 | 116 560.00 | |
110 Total Assets | 400 573.00 | 50 673.00 | 349 899.00 | 400 573.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 160 158.00 | |||
134 Retained Earnings | -74 528.00 | |||
136 Profit for the Year | 6 901.00 | |||
142 Total Equity - Total I | 202 531.00 | |||
166 Suppliers and related accounts | 11 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 702.00 | |||
172 Other debts | 136 297.00 | |||
176 Total debts | 147 367.00 | |||
180 Liabilities Total | 349 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 792.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 106.00 | 10 106.00 | ||
218 Production of services sold - France | 6 950.00 | 6 950.00 | ||
230 Other income | 5 017.00 | 5 017.00 | ||
232 Total operating income excluding VAT | 22 074.00 | 22 074.00 | ||
234 Purchases of goods (including customs duties) | 8 023.00 | 8 023.00 | ||
236 Inventory change (goods) | -1 442.00 | -1 442.00 | ||
242 Other external expenses | 50 200.00 | 50 200.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 5 087.00 | 5 087.00 | ||
250 Staff compensation | 2 566.00 | 2 566.00 | ||
252 Social security contributions | 2 529.00 | 2 529.00 | ||
254 Depreciation and amortization | 11 920.00 | 11 920.00 | ||
262 Other expenses | 3 159.00 | 3 159.00 | ||
264 Total operating expenses | 82 045.00 | 82 045.00 | ||
270 Operating profit | -59 971.00 | -59 971.00 | ||
280 Financial income | 62 997.00 | 62 997.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 688.00 | 688.00 | ||
310 Profit or loss | 6 901.00 | 6 901.00 | ||
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