Grow your business safely with SCOP AAMD SERVICES
All the information you need about SCOP AAMD SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SCOP AAMD SERVICES >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SCOP AAMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SCOP AAMD SERVICES |
| Siren | 482763919 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010154 |
| Management number | 2005B00674 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 18 234.00 | 15 690.00 | 2 544.00 | 18 234.00 |
040 Financial Assets | 3 637.00 | 3 637.00 | 3 637.00 | |
044 Total Fixed Assets | 45 771.00 | 15 690.00 | 30 081.00 | 45 771.00 |
064 Advances and down payments on orders | 464.00 | 464.00 | 464.00 | |
068 Receivables – Trade and related accounts | 38 463.00 | 635.00 | 37 828.00 | 38 463.00 |
072 Receivables – Other | 16 961.00 | 16 961.00 | 16 961.00 | |
084 Cash | 62 434.00 | 62 434.00 | 62 434.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 118 739.00 | 635.00 | 118 104.00 | 118 739.00 |
110 Total Assets | 164 509.00 | 16 325.00 | 148 185.00 | 164 509.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 151.00 | |||
134 Retained Earnings | 17 017.00 | |||
136 Profit for the Year | 8 823.00 | |||
142 Total Equity - Total I | 43 791.00 | |||
154 Provisions for risks and charges - Total II | 12 750.00 | |||
166 Suppliers and related accounts | 3 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 450.00 | |||
172 Other debts | 88 008.00 | |||
176 Total debts | 91 643.00 | |||
180 Liabilities Total | 148 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 684.00 | 317 068.00 | 340 684.00 | |
226 Operating subsidies received | 8 611.00 | 8 611.00 | ||
230 Other income | 2 665.00 | 2 377.00 | 2 665.00 | |
232 Total operating income excluding VAT | 351 960.00 | 319 445.00 | 351 960.00 | |
242 Other external expenses | 98 838.00 | 68 624.00 | 98 838.00 | |
244 Taxes, duties and similar payments | 4 889.00 | 3 614.00 | 4 889.00 | |
24B (including equipment leasing) | 15.00 | 15.00 | ||
250 Staff compensation | 200 707.00 | 194 851.00 | 200 707.00 | |
252 Social security contributions | 26 257.00 | 22 572.00 | 26 257.00 | |
254 Depreciation and amortization | 469.00 | 588.00 | 469.00 | |
256 Provisions | 3 850.00 | 6 353.00 | 3 850.00 | |
262 Other expenses | 8 081.00 | 7 790.00 | 8 081.00 | |
264 Total operating expenses | 343 092.00 | 304 393.00 | 343 092.00 | |
270 Operating profit | 8 868.00 | 15 052.00 | 8 868.00 | |
280 Financial income | 173.00 | |||
290 Exceptional income | 1 849.00 | |||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 45.00 | 60.00 | 45.00 | |
310 Profit or loss | 8 823.00 | 16 994.00 | 8 823.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 215.00 | 3 215.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 635.00 | 635.00 | ||
682 INCREASES Total Statement of Provisions | 3 850.00 | 3 850.00 | ||
all companies in France
Complete and comprehensive database.
