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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SARL A.M |
| Siren | 501977227 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19236 |
| Management number | 2008B00486 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93407 ST OUEN CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 893.00 | 24 492.00 | 13 401.00 | 37 893.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 40 445.00 | 24 492.00 | 15 953.00 | 40 445.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 94 797.00 | 94 797.00 | 94 797.00 | |
084 Cash | 48 343.00 | 48 343.00 | 48 343.00 | |
096 Total Current Assets + Prepaid Expenses | 145 340.00 | 145 340.00 | 145 340.00 | |
110 Total Assets | 185 786.00 | 24 492.00 | 161 294.00 | 185 786.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 639.00 | |||
134 Retained Earnings | 13 152.00 | |||
136 Profit for the Year | -7 692.00 | |||
142 Total Equity - Total I | 13 599.00 | |||
166 Suppliers and related accounts | 92 796.00 | |||
172 Other debts | 54 898.00 | |||
176 Total debts | 147 694.00 | |||
180 Liabilities Total | 161 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 313.00 | 108 313.00 | ||
232 Total operating income excluding VAT | 108 313.00 | 108 313.00 | ||
234 Purchases of goods (including customs duties) | 47 107.00 | 47 107.00 | ||
236 Inventory change (goods) | -2 200.00 | -2 200.00 | ||
242 Other external expenses | 21 594.00 | 21 594.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 42 609.00 | 42 609.00 | ||
252 Social security contributions | 3 909.00 | 3 909.00 | ||
254 Depreciation and amortization | 2 988.00 | 2 988.00 | ||
264 Total operating expenses | 117 528.00 | 117 528.00 | ||
270 Operating profit | -9 214.00 | -9 214.00 | ||
290 Exceptional income | 9 708.00 | 9 708.00 | ||
294 Financial expenses | 4 575.00 | 4 575.00 | ||
300 Exceptional expenses | 3 611.00 | 3 611.00 | ||
310 Profit or loss | -7 692.00 | -7 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 921.00 | 6 921.00 | ||
490 Total Fixed Assets (Gross Value) | 33 524.00 | 33 524.00 | ||
492 Total Fixed Assets (Increases) | 6 921.00 | 6 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 831.00 | 10 831.00 | ||
378 Amount of deductible VAT on goods and services | 6 514.00 | 6 514.00 | ||
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