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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AM AGENCE MARTINACHE Architecture d'intérieur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | AM AGENCE MARTINACHE Architecture d'intérieur |
| Siren | 753165869 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 19460 |
| Management number | 2012B20913 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 882.00 | 2 656.00 | 225.00 | 2 882.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 3 982.00 | 3 656.00 | 325.00 | 3 982.00 |
068 Receivables – Trade and related accounts | 20 907.00 | 20 907.00 | 20 907.00 | |
072 Receivables – Other | 19 420.00 | 19 420.00 | 19 420.00 | |
084 Cash | 60 583.00 | 60 583.00 | 60 583.00 | |
092 Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 103 397.00 | 103 397.00 | 103 397.00 | |
110 Total Assets | 107 380.00 | 3 656.00 | 103 723.00 | 107 380.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 43 674.00 | |||
134 Retained Earnings | 9 713.00 | |||
136 Profit for the Year | 11 472.00 | |||
142 Total Equity - Total I | 69 260.00 | |||
166 Suppliers and related accounts | 5 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 837.00 | |||
172 Other debts | 28 651.00 | |||
176 Total debts | 34 462.00 | |||
180 Liabilities Total | 103 723.00 | |||
199 Of which current accounts of debit partners | 16 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 291.00 | 75 291.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 75 298.00 | 75 298.00 | ||
242 Other external expenses | 29 014.00 | 29 014.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
250 Staff compensation | 19 619.00 | 19 619.00 | ||
252 Social security contributions | 9 372.00 | 9 372.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
264 Total operating expenses | 61 550.00 | 61 550.00 | ||
270 Operating profit | 13 747.00 | 13 747.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 11 472.00 | 11 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 923.00 | 923.00 | ||
490 Total Fixed Assets (Gross Value) | 4 905.00 | 4 905.00 | ||
494 Total Fixed Assets (Decreases) | 923.00 | 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 958.00 | 12 958.00 | ||
378 Amount of deductible VAT on goods and services | 1 626.00 | 1 626.00 | ||
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