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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : AM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-03-31 | Complete |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | AM TRANSPORTS |
| Siren | 809746530 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 13083 |
| Management number | 2015B01050 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 895.00 | 2 509.00 | 22 386.00 | 24 895.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 24 985.00 | 2 509.00 | 22 476.00 | 24 985.00 |
068 Receivables – Trade and related accounts | 38 201.00 | 38 201.00 | 38 201.00 | |
072 Receivables – Other | 20 301.00 | 20 301.00 | 20 301.00 | |
084 Cash | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 63 604.00 | 63 604.00 | 63 604.00 | |
110 Total Assets | 88 589.00 | 2 509.00 | 86 080.00 | 88 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 305.00 | |||
136 Profit for the Year | 7 697.00 | |||
142 Total Equity - Total I | 13 392.00 | |||
166 Suppliers and related accounts | 19 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 53 524.00 | |||
176 Total debts | 72 688.00 | |||
180 Liabilities Total | 86 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 043.00 | 19 850.00 | 140 043.00 | |
232 Total operating income excluding VAT | 140 043.00 | 19 850.00 | 140 043.00 | |
234 Purchases of goods (including customs duties) | 1 187.00 | 1 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 107.00 | 621.00 | 9 107.00 | |
242 Other external expenses | 50 744.00 | 15 736.00 | 50 744.00 | |
244 Taxes, duties and similar payments | 1 961.00 | 88.00 | 1 961.00 | |
250 Staff compensation | 49 223.00 | 4 246.00 | 49 223.00 | |
252 Social security contributions | 10 909.00 | 1 272.00 | 10 909.00 | |
254 Depreciation and amortization | 2 509.00 | 103.00 | 2 509.00 | |
264 Total operating expenses | 125 640.00 | 22 065.00 | 125 640.00 | |
270 Operating profit | 14 403.00 | -2 215.00 | 14 403.00 | |
300 Exceptional expenses | 5 431.00 | 90.00 | 5 431.00 | |
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 7 697.00 | -2 305.00 | 7 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | 3 750.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 3 840.00 | 3 840.00 | ||
492 Total Fixed Assets (Increases) | 3 840.00 | 3 840.00 | ||
494 Total Fixed Assets (Decreases) | 20 145.00 | 20 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 641.00 | 21 641.00 | ||
378 Amount of deductible VAT on goods and services | 13 687.00 | 13 687.00 | ||
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