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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ALBIGEOISE MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2017-07-31 | Simplified |
| 2017-12-04 | Public | 2016-07-31 | Simplified |
| Name | ALBIGEOISE MAINTENANCE INDUSTRIELLE |
| Siren | 511676470 |
| Closing | 2016-07-31 |
| Registry code | 8101 |
| Registration number | 3874 |
| Management number | 2009B00122 |
| Activity code | 3320A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64.00 | 64.00 | 64.00 | |
028 Tangible Assets | 61 815.00 | 38 442.00 | 23 373.00 | 61 815.00 |
040 Financial Assets | 777.00 | 777.00 | 777.00 | |
044 Total Fixed Assets | 62 657.00 | 38 506.00 | 24 151.00 | 62 657.00 |
050 Raw materials, supplies, in progress | 25 086.00 | 25 086.00 | 25 086.00 | |
068 Receivables – Trade and related accounts | 103 801.00 | 6 780.00 | 97 021.00 | 103 801.00 |
072 Receivables – Other | 21 764.00 | 21 764.00 | 21 764.00 | |
084 Cash | 69 952.00 | 69 952.00 | 69 952.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 226 603.00 | 6 780.00 | 219 823.00 | 226 603.00 |
110 Total Assets | 289 260.00 | 45 286.00 | 243 974.00 | 289 260.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 98 121.00 | |||
136 Profit for the Year | 24 924.00 | |||
142 Total Equity - Total I | 136 245.00 | |||
156 Loans and similar debts | 16 806.00 | |||
166 Suppliers and related accounts | 16 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 308.00 | |||
172 Other debts | 74 026.00 | |||
176 Total debts | 107 730.00 | |||
180 Liabilities Total | 243 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 120.00 | |||
195 Of which payables due in more than one year | 9 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 405 643.00 | 405 643.00 | ||
218 Production of services sold - France | 435 179.00 | 398 386.00 | 435 179.00 | |
222 Inventory production | 4 186.00 | -600.00 | 4 186.00 | |
230 Other income | 3 787.00 | 946.00 | 3 787.00 | |
232 Total operating income excluding VAT | 443 153.00 | 398 732.00 | 443 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 435.00 | 50 046.00 | 72 435.00 | |
240 Inventory changes (raw materials and supplies) | -3 293.00 | 1 458.00 | -3 293.00 | |
242 Other external expenses | 80 812.00 | 74 491.00 | 80 812.00 | |
243 (including business tax) | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 4 086.00 | 3 921.00 | |
24B (including equipment leasing) | 5 298.00 | 5 298.00 | ||
250 Staff compensation | 213 307.00 | 194 177.00 | 213 307.00 | |
252 Social security contributions | 34 930.00 | 34 572.00 | 34 930.00 | |
254 Depreciation and amortization | 5 247.00 | 5 174.00 | 5 247.00 | |
256 Provisions | 6 780.00 | 6 780.00 | ||
262 Other expenses | 795.00 | 168.00 | 795.00 | |
264 Total operating expenses | 414 934.00 | 364 171.00 | 414 934.00 | |
270 Operating profit | 28 219.00 | 34 560.00 | 28 219.00 | |
294 Financial expenses | 178.00 | 198.00 | 178.00 | |
300 Exceptional expenses | 225.00 | 490.00 | 225.00 | |
306 Income tax's | 2 892.00 | 4 047.00 | 2 892.00 | |
310 Profit or loss | 24 924.00 | 29 825.00 | 24 924.00 | |
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