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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : C AMEHEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-10-31 | Simplified |
| 2017-11-23 | Public | 2015-10-31 | Simplified |
| Name | C AMEHEU |
| Siren | 522525385 |
| Closing | 2015-10-31 |
| Registry code | 5002 |
| Registration number | 3952 |
| Management number | 2010B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 42 922.00 | 41 060.00 | 1 862.00 | 42 922.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 356 182.00 | 41 060.00 | 315 122.00 | 356 182.00 |
050 Raw materials, supplies, in progress | 3 292.00 | 3 292.00 | 3 292.00 | |
064 Advances and down payments on orders | 1 736.00 | 1 736.00 | 1 736.00 | |
072 Receivables – Other | 4 730.00 | 4 730.00 | 4 730.00 | |
084 Cash | 6 565.00 | 6 565.00 | 6 565.00 | |
092 Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | 20 020.00 | 20 020.00 | |
110 Total Assets | 376 202.00 | 41 060.00 | 335 142.00 | 376 202.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 678.00 | |||
136 Profit for the Year | 4 068.00 | |||
142 Total Equity - Total I | 19 545.00 | |||
156 Loans and similar debts | 113 811.00 | |||
166 Suppliers and related accounts | 31 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 298.00 | |||
172 Other debts | 170 534.00 | |||
176 Total debts | 315 597.00 | |||
180 Liabilities Total | 335 142.00 | |||
195 Of which payables due in more than one year | 31 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 179.00 | 259 054.00 | 225 179.00 | |
230 Other income | 4.00 | 2 054.00 | 4.00 | |
232 Total operating income excluding VAT | 225 183.00 | 261 107.00 | 225 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 215.00 | 78 926.00 | 68 215.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | 491.00 | -231.00 | |
242 Other external expenses | 70 216.00 | 41 170.00 | 70 216.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 3 130.00 | 2 635.00 | |
250 Staff compensation | 62 166.00 | 98 737.00 | 62 166.00 | |
252 Social security contributions | 11 352.00 | 13 508.00 | 11 352.00 | |
254 Depreciation and amortization | 1 339.00 | 1 899.00 | 1 339.00 | |
262 Other expenses | 894.00 | 1 246.00 | 894.00 | |
264 Total operating expenses | 216 585.00 | 239 106.00 | 216 585.00 | |
270 Operating profit | 8 598.00 | 22 001.00 | 8 598.00 | |
294 Financial expenses | 6 246.00 | 7 271.00 | 6 246.00 | |
300 Exceptional expenses | 1 081.00 | 1 586.00 | 1 081.00 | |
306 Income tax's | -2 797.00 | -1 010.00 | -2 797.00 | |
310 Profit or loss | 4 068.00 | 14 155.00 | 4 068.00 | |
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