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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : A.M. BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | A.M. BATIMENTS |
| Siren | 798717484 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10576 |
| Management number | 2013B01253 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 COHENNOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 724.00 | 1 700.00 | 24.00 | 1 724.00 |
028 Tangible Assets | 4 471.00 | 1 789.00 | 2 681.00 | 4 471.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 6 495.00 | 3 489.00 | 3 005.00 | 6 495.00 |
068 Receivables – Trade and related accounts | 2 939.00 | 2 939.00 | 2 939.00 | |
072 Receivables – Other | 20 076.00 | 20 076.00 | 20 076.00 | |
084 Cash | 9 623.00 | 9 623.00 | 9 623.00 | |
092 Prepaid expenses | 6 088.00 | 6 088.00 | 6 088.00 | |
096 Total Current Assets + Prepaid Expenses | 38 727.00 | 38 727.00 | 38 727.00 | |
110 Total Assets | 45 222.00 | 3 489.00 | 41 733.00 | 45 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 398.00 | |||
136 Profit for the Year | -35 553.00 | |||
142 Total Equity - Total I | 32 644.00 | |||
166 Suppliers and related accounts | 6 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524.00 | |||
172 Other debts | 2 883.00 | |||
176 Total debts | 9 088.00 | |||
180 Liabilities Total | 41 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 818.00 | 56 818.00 | ||
232 Total operating income excluding VAT | 56 819.00 | 56 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 069.00 | 27 069.00 | ||
242 Other external expenses | 64 917.00 | 64 917.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
24B (including equipment leasing) | 54 451.00 | 54 451.00 | ||
254 Depreciation and amortization | 1 362.00 | 1 362.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 94 033.00 | 94 033.00 | ||
270 Operating profit | -37 214.00 | -37 214.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
300 Exceptional expenses | 7 246.00 | 7 246.00 | ||
306 Income tax's | -8 708.00 | -8 708.00 | ||
310 Profit or loss | -35 553.00 | -35 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 6 595.00 | 6 595.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 186.00 | 6 186.00 | ||
378 Amount of deductible VAT on goods and services | 11 336.00 | 11 336.00 | ||
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