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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : AMTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Partially confidential | 2016-06-30 | Simplified |
| Name | AMTC |
| Siren | 530199389 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/016660 |
| Management number | 2011B00285 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 180.00 | 62 180.00 | 62 180.00 | |
028 Tangible Assets | 46 987.00 | 43 873.00 | 3 114.00 | 46 987.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 114 167.00 | 43 873.00 | 70 294.00 | 114 167.00 |
068 Receivables – Trade and related accounts | 57 590.00 | 57 590.00 | 57 590.00 | |
072 Receivables – Other | 8 101.00 | 8 101.00 | 8 101.00 | |
084 Cash | 20 397.00 | 20 397.00 | 20 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 088.00 | 86 088.00 | 86 088.00 | |
110 Total Assets | 200 255.00 | 43 873.00 | 156 382.00 | 200 255.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 114 343.00 | |||
136 Profit for the Year | -4 248.00 | |||
142 Total Equity - Total I | 118 345.00 | |||
156 Loans and similar debts | 12 925.00 | |||
166 Suppliers and related accounts | 3 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 506.00 | |||
172 Other debts | 21 479.00 | |||
176 Total debts | 38 037.00 | |||
180 Liabilities Total | 156 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 661.00 | 81 486.00 | 661.00 | |
218 Production of services sold - France | 41 089.00 | 83 245.00 | 41 089.00 | |
230 Other income | 5 428.00 | 1 280.00 | 5 428.00 | |
232 Total operating income excluding VAT | 47 178.00 | 166 010.00 | 47 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 940.00 | |||
240 Inventory changes (raw materials and supplies) | 7 716.00 | |||
242 Other external expenses | 24 367.00 | 56 917.00 | 24 367.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 509.00 | 2 656.00 | 509.00 | |
250 Staff compensation | 12 410.00 | 18 982.00 | 12 410.00 | |
252 Social security contributions | 3 636.00 | 8 205.00 | 3 636.00 | |
254 Depreciation and amortization | 6 248.00 | 8 058.00 | 6 248.00 | |
262 Other expenses | 2 321.00 | 920.00 | 2 321.00 | |
264 Total operating expenses | 49 492.00 | 151 394.00 | 49 492.00 | |
270 Operating profit | -2 314.00 | 14 616.00 | -2 314.00 | |
280 Financial income | 204.00 | |||
294 Financial expenses | 1 122.00 | 1 777.00 | 1 122.00 | |
300 Exceptional expenses | 812.00 | 142.00 | 812.00 | |
306 Income tax's | 424.00 | |||
310 Profit or loss | -4 248.00 | 12 477.00 | -4 248.00 | |
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