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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : AM2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AM2S |
| Siren | 484803788 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034500 |
| Management number | 2005B04674 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 202.00 | 5 202.00 | 5 202.00 | |
028 Tangible Assets | 31 117.00 | 25 870.00 | 5 248.00 | 31 117.00 |
040 Financial Assets | 10 325.00 | 10 325.00 | 10 325.00 | |
044 Total Fixed Assets | 46 644.00 | 31 072.00 | 15 573.00 | 46 644.00 |
050 Raw materials, supplies, in progress | 1 475.00 | 1 475.00 | 1 475.00 | |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 10 741.00 | 10 741.00 | 10 741.00 | |
072 Receivables – Other | 8 917.00 | 8 917.00 | 8 917.00 | |
084 Cash | 40 275.00 | 40 275.00 | 40 275.00 | |
092 Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 70 278.00 | 70 278.00 | 70 278.00 | |
110 Total Assets | 116 922.00 | 31 072.00 | 85 850.00 | 116 922.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 256.00 | |||
136 Profit for the Year | 2 004.00 | |||
142 Total Equity - Total I | 22 760.00 | |||
156 Loans and similar debts | 280.00 | |||
164 Advances and down payments received on current orders | 8 769.00 | |||
166 Suppliers and related accounts | 45 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 171.00 | |||
172 Other debts | 8 304.00 | |||
176 Total debts | 63 090.00 | |||
180 Liabilities Total | 85 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 411 380.00 | 411 380.00 | ||
218 Production of services sold - France | 6 693.00 | 6 693.00 | ||
226 Operating subsidies received | 3 003.00 | 3 003.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 421 338.00 | 421 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175 615.00 | 175 615.00 | ||
240 Inventory changes (raw materials and supplies) | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 111 580.00 | 111 580.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 103 591.00 | 103 591.00 | ||
252 Social security contributions | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 2 994.00 | 2 994.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 420 290.00 | 420 290.00 | ||
270 Operating profit | 1 047.00 | 1 047.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 267.00 | 267.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | -13.00 | -13.00 | ||
306 Income tax's | -955.00 | -955.00 | ||
310 Profit or loss | 2 004.00 | 2 004.00 | ||
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