Grow your business safely with AM GAZ ISERE
All the information you need about AM GAZ ISERE to develop and secure your business in France
A
HOME >
CORPORATES
>
AM GAZ ISERE >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AM GAZ ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | AM GAZ ISERE |
| Siren | 524046257 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/006132 |
| Management number | 2010B00824 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| 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 | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 10 174.00 | 5 315.00 | 4 859.00 | 10 174.00 |
044 Total Fixed Assets | 10 674.00 | 5 815.00 | 4 859.00 | 10 674.00 |
050 Raw materials, supplies, in progress | 6 328.00 | 6 328.00 | 6 328.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 092.00 | 393.00 | 16 699.00 | 17 092.00 |
072 Receivables – Other | 10 647.00 | 10 647.00 | 10 647.00 | |
084 Cash | 86 438.00 | 86 438.00 | 86 438.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 505.00 | 393.00 | 120 112.00 | 120 505.00 |
110 Total Assets | 131 179.00 | 6 208.00 | 124 971.00 | 131 179.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 267.00 | |||
136 Profit for the Year | 52 507.00 | |||
142 Total Equity - Total I | 101 075.00 | |||
166 Suppliers and related accounts | 11 748.00 | |||
172 Other debts | 11 353.00 | |||
174 Prepaid income | 796.00 | |||
176 Total debts | 23 896.00 | |||
180 Liabilities Total | 124 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
199 Of which current accounts of debit partners | 2 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 642.00 | 47 132.00 | 55 642.00 | |
218 Production of services sold - France | 201 192.00 | 171 802.00 | 201 192.00 | |
230 Other income | 4 879.00 | 3 412.00 | 4 879.00 | |
232 Total operating income excluding VAT | 261 713.00 | 222 346.00 | 261 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 759.00 | 32 160.00 | 32 759.00 | |
240 Inventory changes (raw materials and supplies) | -2 691.00 | -120.00 | -2 691.00 | |
242 Other external expenses | 58 362.00 | 46 821.00 | 58 362.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 033.00 | 2 323.00 | |
24B (including equipment leasing) | 5 623.00 | 5 623.00 | ||
250 Staff compensation | 80 349.00 | 61 756.00 | 80 349.00 | |
252 Social security contributions | 25 778.00 | 23 438.00 | 25 778.00 | |
254 Depreciation and amortization | 1 968.00 | 160.00 | 1 968.00 | |
256 Provisions | 393.00 | |||
262 Other expenses | 193.00 | 935.00 | 193.00 | |
264 Total operating expenses | 199 041.00 | 167 577.00 | 199 041.00 | |
270 Operating profit | 62 672.00 | 54 769.00 | 62 672.00 | |
280 Financial income | 71.00 | 50.00 | 71.00 | |
300 Exceptional expenses | 107.00 | 124.00 | 107.00 | |
306 Income tax's | 10 129.00 | 10 838.00 | 10 129.00 | |
310 Profit or loss | 52 507.00 | 43 857.00 | 52 507.00 | |
all companies in France
Complete and comprehensive database.
