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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : A M T G - B A T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | A M T G - B A T |
| Siren | 812156966 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14257 |
| Management number | 2015B02163 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 109.00 | 1 974.00 | 23 135.00 | 25 109.00 |
044 Total Fixed Assets | 25 109.00 | 1 974.00 | 23 135.00 | 25 109.00 |
068 Receivables – Trade and related accounts | 10 275.00 | 10 275.00 | 10 275.00 | |
072 Receivables – Other | 8 333.00 | 8 333.00 | 8 333.00 | |
084 Cash | 62 383.00 | 62 383.00 | 62 383.00 | |
096 Total Current Assets + Prepaid Expenses | 80 991.00 | 80 991.00 | 80 991.00 | |
110 Total Assets | 106 100.00 | 1 974.00 | 104 126.00 | 106 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 478.00 | |||
136 Profit for the Year | 38 170.00 | |||
142 Total Equity - Total I | 48 148.00 | |||
166 Suppliers and related accounts | 37 226.00 | |||
172 Other debts | 18 752.00 | |||
176 Total debts | 55 978.00 | |||
180 Liabilities Total | 104 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 465.00 | 264 465.00 | ||
232 Total operating income excluding VAT | 264 465.00 | 264 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 319.00 | 84 319.00 | ||
242 Other external expenses | 75 766.00 | 75 766.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 39 158.00 | 39 158.00 | ||
252 Social security contributions | 12 309.00 | 12 309.00 | ||
254 Depreciation and amortization | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 214 474.00 | 214 474.00 | ||
270 Operating profit | 49 991.00 | 49 991.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 11 434.00 | 11 434.00 | ||
310 Profit or loss | 38 170.00 | 38 170.00 | ||
316 Non-deductible compensation and personal benefits | 6 087.00 | 6 087.00 | ||
374 Amount of VAT collected | 9 501.00 | 9 501.00 | ||
376 Average staff size | 83.00 | 83.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 083.00 | 23 083.00 | ||
490 Total Fixed Assets (Gross Value) | 2 026.00 | 2 026.00 | ||
492 Total Fixed Assets (Increases) | 23 083.00 | 23 083.00 | ||
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