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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : L AMI MOVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | L AMI MOVIN |
| Siren | 801128786 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 6218 |
| Management number | 2014B00138 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Segonzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 30 352.00 | 11 042.00 | 19 310.00 | 30 352.00 |
040 Financial Assets | 2 895.00 | 2 895.00 | 2 895.00 | |
044 Total Fixed Assets | 133 247.00 | 11 042.00 | 122 205.00 | 133 247.00 |
050 Raw materials, supplies, in progress | 4 904.00 | 4 904.00 | 4 904.00 | |
068 Receivables – Trade and related accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
072 Receivables – Other | 8 103.00 | 8 103.00 | 8 103.00 | |
084 Cash | 11 218.00 | 11 218.00 | 11 218.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 26 218.00 | 26 218.00 | 26 218.00 | |
110 Total Assets | 159 465.00 | 11 042.00 | 148 423.00 | 159 465.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 60 256.00 | |||
136 Profit for the Year | -5 541.00 | |||
142 Total Equity - Total I | 59 116.00 | |||
156 Loans and similar debts | 64 932.00 | |||
166 Suppliers and related accounts | 8 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 969.00 | |||
172 Other debts | 15 752.00 | |||
176 Total debts | 89 307.00 | |||
180 Liabilities Total | 148 423.00 | |||
195 Of which payables due in more than one year | 49 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 046.00 | 138 782.00 | 138 046.00 | |
218 Production of services sold - France | 709.00 | 743.00 | 709.00 | |
226 Operating subsidies received | 1 594.00 | 1 400.00 | 1 594.00 | |
230 Other income | 2 836.00 | 1 952.00 | 2 836.00 | |
232 Total operating income excluding VAT | 143 185.00 | 142 877.00 | 143 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 690.00 | 33 762.00 | 34 690.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -84.00 | -30.00 | |
242 Other external expenses | 44 129.00 | 42 149.00 | 44 129.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 539.00 | 1 495.00 | |
250 Staff compensation | 42 885.00 | 12 592.00 | 42 885.00 | |
252 Social security contributions | 16 269.00 | 5 952.00 | 16 269.00 | |
254 Depreciation and amortization | 4 509.00 | 3 583.00 | 4 509.00 | |
262 Other expenses | 22.00 | 31.00 | 22.00 | |
264 Total operating expenses | 143 969.00 | 99 524.00 | 143 969.00 | |
270 Operating profit | -784.00 | 43 354.00 | -784.00 | |
294 Financial expenses | 3 293.00 | 3 804.00 | 3 293.00 | |
300 Exceptional expenses | 1 464.00 | 1 646.00 | 1 464.00 | |
306 Income tax's | 5 585.00 | |||
310 Profit or loss | -5 541.00 | 32 319.00 | -5 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 247.00 | 133 247.00 | ||
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