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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : AMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | AMMA |
| Siren | 794970020 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041455 |
| Management number | 2013B04429 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 9 634.00 | 6 458.00 | 3 176.00 | 9 634.00 |
044 Total Fixed Assets | 134 634.00 | 11 458.00 | 123 176.00 | 134 634.00 |
064 Advances and down payments on orders | 748.00 | 748.00 | 748.00 | |
068 Receivables – Trade and related accounts | 42 009.00 | 42 009.00 | 42 009.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 10 892.00 | 10 892.00 | 10 892.00 | |
096 Total Current Assets + Prepaid Expenses | 54 090.00 | 54 090.00 | 54 090.00 | |
110 Total Assets | 188 725.00 | 11 458.00 | 177 266.00 | 188 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 914.00 | |||
136 Profit for the Year | 24 329.00 | |||
142 Total Equity - Total I | 73 743.00 | |||
156 Loans and similar debts | 63 338.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 090.00 | |||
172 Other debts | 24 203.00 | |||
174 Prepaid income | 11 060.00 | |||
176 Total debts | 103 523.00 | |||
180 Liabilities Total | 177 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 467.00 | 134 767.00 | 133 467.00 | |
230 Other income | 3 512.00 | 3 512.00 | ||
232 Total operating income excluding VAT | 136 978.00 | 134 767.00 | 136 978.00 | |
242 Other external expenses | 57 664.00 | 63 565.00 | 57 664.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 3 308.00 | 1 138.00 | |
250 Staff compensation | 33 779.00 | 24 688.00 | 33 779.00 | |
252 Social security contributions | 12 227.00 | 10 916.00 | 12 227.00 | |
254 Depreciation and amortization | 2 401.00 | 2 050.00 | 2 401.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 107 222.00 | 104 527.00 | 107 222.00 | |
270 Operating profit | 29 757.00 | 30 239.00 | 29 757.00 | |
290 Exceptional income | 2 018.00 | 2 018.00 | ||
294 Financial expenses | 2 816.00 | 3 246.00 | 2 816.00 | |
300 Exceptional expenses | 365.00 | 1 341.00 | 365.00 | |
306 Income tax's | 4 264.00 | 3 848.00 | 4 264.00 | |
310 Profit or loss | 24 329.00 | 21 804.00 | 24 329.00 | |
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