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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ALTERNATIVE MULTI ENERGIE AME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ALTERNATIVE MULTI ENERGIE AME |
| Siren | 484615828 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034139 |
| Management number | 2005B04655 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 636.00 | 11 101.00 | 6 536.00 | 17 636.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 20 876.00 | 11 101.00 | 9 776.00 | 20 876.00 |
050 Raw materials, supplies, in progress | 13 794.00 | 13 794.00 | 13 794.00 | |
068 Receivables – Trade and related accounts | 83 378.00 | 16 269.00 | 67 109.00 | 83 378.00 |
072 Receivables – Other | 13 150.00 | 13 150.00 | 13 150.00 | |
084 Cash | 26 883.00 | 26 883.00 | 26 883.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 137 963.00 | 16 269.00 | 121 694.00 | 137 963.00 |
110 Total Assets | 158 839.00 | 27 370.00 | 131 469.00 | 158 839.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 58 554.00 | |||
136 Profit for the Year | 2 429.00 | |||
142 Total Equity - Total I | 68 683.00 | |||
156 Loans and similar debts | 4 722.00 | |||
166 Suppliers and related accounts | 16 578.00 | |||
172 Other debts | 41 486.00 | |||
176 Total debts | 62 787.00 | |||
180 Liabilities Total | 131 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 706.00 | 308 386.00 | 311 706.00 | |
230 Other income | 234.00 | 706.00 | 234.00 | |
232 Total operating income excluding VAT | 311 940.00 | 309 093.00 | 311 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 030.00 | 64 866.00 | 57 030.00 | |
240 Inventory changes (raw materials and supplies) | -679.00 | 1 695.00 | -679.00 | |
242 Other external expenses | 47 315.00 | 51 968.00 | 47 315.00 | |
244 Taxes, duties and similar payments | 7 176.00 | 9 788.00 | 7 176.00 | |
250 Staff compensation | 142 417.00 | 128 037.00 | 142 417.00 | |
252 Social security contributions | 51 919.00 | 47 241.00 | 51 919.00 | |
254 Depreciation and amortization | 3 641.00 | 3 596.00 | 3 641.00 | |
262 Other expenses | 277.00 | 116.00 | 277.00 | |
264 Total operating expenses | 309 096.00 | 307 307.00 | 309 096.00 | |
270 Operating profit | 2 845.00 | 1 786.00 | 2 845.00 | |
280 Financial income | 512.00 | 653.00 | 512.00 | |
290 Exceptional income | 878.00 | 878.00 | ||
294 Financial expenses | 633.00 | 683.00 | 633.00 | |
300 Exceptional expenses | 1 172.00 | 154.00 | 1 172.00 | |
310 Profit or loss | 2 429.00 | 1 602.00 | 2 429.00 | |
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