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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AMMULTITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AMMULTITECH |
| Siren | 802291146 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42085 |
| Management number | 2014B03683 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 227.00 | 18 484.00 | 19 743.00 | 38 227.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 39 727.00 | 18 484.00 | 21 243.00 | 39 727.00 |
068 Receivables – Trade and related accounts | 485 869.00 | 485 869.00 | 485 869.00 | |
072 Receivables – Other | 42 438.00 | 42 438.00 | 42 438.00 | |
084 Cash | 470 662.00 | 470 662.00 | 470 662.00 | |
096 Total Current Assets + Prepaid Expenses | 998 969.00 | 998 969.00 | 998 969.00 | |
110 Total Assets | 1 038 696.00 | 18 484.00 | 1 020 211.00 | 1 038 696.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 139 625.00 | |||
136 Profit for the Year | 112 554.00 | |||
142 Total Equity - Total I | 263 179.00 | |||
166 Suppliers and related accounts | 256 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 101.00 | |||
172 Other debts | 224 690.00 | |||
174 Prepaid income | 275 450.00 | |||
176 Total debts | 757 033.00 | |||
180 Liabilities Total | 1 020 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 851 133.00 | 1 851 133.00 | ||
226 Operating subsidies received | 5 537.00 | 5 537.00 | ||
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 1 857 174.00 | 1 857 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 165 289.00 | 1 165 289.00 | ||
242 Other external expenses | 316 981.00 | 316 981.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 3 889.00 | ||
250 Staff compensation | 149 225.00 | 149 225.00 | ||
252 Social security contributions | 53 073.00 | 53 073.00 | ||
254 Depreciation and amortization | 8 937.00 | 8 937.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 1 697 471.00 | 1 697 471.00 | ||
270 Operating profit | 159 702.00 | 159 702.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 1 933.00 | 1 933.00 | ||
306 Income tax's | 45 157.00 | 45 157.00 | ||
310 Profit or loss | 112 554.00 | 112 554.00 | ||
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