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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | A.M.D. |
| Siren | 499699726 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14101 |
| Management number | 2007B02989 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 005.00 | 11 727.00 | 5 278.00 | 17 005.00 |
040 Financial Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
044 Total Fixed Assets | 18 214.00 | 11 727.00 | 6 487.00 | 18 214.00 |
068 Receivables – Trade and related accounts | 15 800.00 | 15 800.00 | 15 800.00 | |
072 Receivables – Other | 3 771.00 | 3 771.00 | 3 771.00 | |
084 Cash | 52 124.00 | 52 124.00 | 52 124.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 71 821.00 | 71 821.00 | 71 821.00 | |
110 Total Assets | 90 035.00 | 11 727.00 | 78 308.00 | 90 035.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 63 069.00 | |||
136 Profit for the Year | 1 664.00 | |||
142 Total Equity - Total I | 66 933.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
172 Other debts | 9 860.00 | |||
176 Total debts | 11 374.00 | |||
180 Liabilities Total | 78 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 980.00 | 93 980.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 94 128.00 | 94 128.00 | ||
242 Other external expenses | 49 207.00 | 49 207.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 27 029.00 | 27 029.00 | ||
252 Social security contributions | 10 913.00 | 10 913.00 | ||
254 Depreciation and amortization | 3 994.00 | 3 994.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 92 457.00 | 92 457.00 | ||
270 Operating profit | 1 671.00 | 1 671.00 | ||
280 Financial income | 53.00 | 53.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 1 664.00 | 1 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 20 648.00 | 20 648.00 | ||
492 Total Fixed Assets (Increases) | 53.00 | 53.00 | ||
494 Total Fixed Assets (Decreases) | 2 487.00 | 2 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 965.00 | 965.00 | ||
378 Amount of deductible VAT on goods and services | 4 498.00 | 4 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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