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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : AMTPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | AMTPL |
| Siren | 751968553 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 10685 |
| Management number | 2012B00688 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 FLUMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 35 662.00 | 30 262.00 | 5 399.00 | 35 662.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 45 753.00 | 30 353.00 | 15 399.00 | 45 753.00 |
050 Raw materials, supplies, in progress | 8 051.00 | 8 051.00 | 8 051.00 | |
060 Merchandise inventory | 11 336.00 | 11 336.00 | 11 336.00 | |
068 Receivables – Trade and related accounts | 69 433.00 | 69 433.00 | 69 433.00 | |
072 Receivables – Other | 6 274.00 | 6 274.00 | 6 274.00 | |
084 Cash | 14 965.00 | 14 965.00 | 14 965.00 | |
092 Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 113 663.00 | 113 663.00 | 113 663.00 | |
110 Total Assets | 159 416.00 | 30 353.00 | 129 063.00 | 159 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 825.00 | |||
136 Profit for the Year | 16 463.00 | |||
142 Total Equity - Total I | 65 088.00 | |||
156 Loans and similar debts | 2 417.00 | |||
166 Suppliers and related accounts | 29 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 31 616.00 | |||
176 Total debts | 63 975.00 | |||
180 Liabilities Total | 129 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 598.00 | 161 599.00 | 173 598.00 | |
218 Production of services sold - France | 190 235.00 | 183 986.00 | 190 235.00 | |
222 Inventory production | -5 220.00 | 5 220.00 | -5 220.00 | |
230 Other income | 7 006.00 | 1 233.00 | 7 006.00 | |
232 Total operating income excluding VAT | 365 619.00 | 352 039.00 | 365 619.00 | |
234 Purchases of goods (including customs duties) | 133 043.00 | 120 781.00 | 133 043.00 | |
236 Inventory change (goods) | -4 249.00 | 1 216.00 | -4 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 890.00 | 11 251.00 | 4 890.00 | |
240 Inventory changes (raw materials and supplies) | -1 821.00 | -1 421.00 | -1 821.00 | |
242 Other external expenses | 73 327.00 | 74 543.00 | 73 327.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 2 469.00 | 1 406.00 | |
250 Staff compensation | 119 917.00 | 114 033.00 | 119 917.00 | |
252 Social security contributions | 11 253.00 | 12 642.00 | 11 253.00 | |
254 Depreciation and amortization | 1 895.00 | 3 063.00 | 1 895.00 | |
256 Provisions | 2 332.00 | |||
262 Other expenses | 6 101.00 | 5.00 | 6 101.00 | |
264 Total operating expenses | 345 762.00 | 340 914.00 | 345 762.00 | |
270 Operating profit | 19 857.00 | 11 124.00 | 19 857.00 | |
294 Financial expenses | 231.00 | 516.00 | 231.00 | |
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | 2 543.00 | 1 295.00 | 2 543.00 | |
310 Profit or loss | 16 463.00 | 9 314.00 | 16 463.00 | |
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