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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : AMI AMIE BB BOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | AMI AMIE BB BOUM |
| Siren | 794476986 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22444 |
| Management number | 2013B05526 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 471.00 | 22 250.00 | 139 221.00 | 161 471.00 |
040 Financial Assets | 16 360.00 | 16 360.00 | 16 360.00 | |
044 Total Fixed Assets | 177 831.00 | 22 250.00 | 155 581.00 | 177 831.00 |
060 Merchandise inventory | 482 003.00 | 482 003.00 | 482 003.00 | |
068 Receivables – Trade and related accounts | 32 626.00 | 32 626.00 | 32 626.00 | |
072 Receivables – Other | 9 440.00 | 9 440.00 | 9 440.00 | |
084 Cash | 111 727.00 | 111 727.00 | 111 727.00 | |
096 Total Current Assets + Prepaid Expenses | 635 796.00 | 635 796.00 | 635 796.00 | |
110 Total Assets | 813 627.00 | 22 250.00 | 791 377.00 | 813 627.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 836.00 | |||
136 Profit for the Year | 38 834.00 | |||
142 Total Equity - Total I | 100 870.00 | |||
166 Suppliers and related accounts | 624 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 65 960.00 | |||
176 Total debts | 690 507.00 | |||
180 Liabilities Total | 791 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 240.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 628 429.00 | 628 429.00 | ||
210 Sales of goods - France | 1 070 292.00 | 1 070 292.00 | ||
218 Production of services sold - France | 4 242.00 | 4 242.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 1 074 795.00 | 1 074 795.00 | ||
234 Purchases of goods (including customs duties) | 951 476.00 | 951 476.00 | ||
236 Inventory change (goods) | -141 042.00 | -141 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 137.00 | 3 137.00 | ||
242 Other external expenses | 111 479.00 | 111 479.00 | ||
243 (including business tax) | 2 807.00 | 2 807.00 | ||
244 Taxes, duties and similar payments | 3 771.00 | 3 771.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 80 373.00 | 80 373.00 | ||
252 Social security contributions | 16 586.00 | 16 586.00 | ||
254 Depreciation and amortization | 13 160.00 | 13 160.00 | ||
262 Other expenses | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 1 040 214.00 | 1 040 214.00 | ||
270 Operating profit | 34 581.00 | 34 581.00 | ||
280 Financial income | 10 789.00 | 10 789.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 6 582.00 | 6 582.00 | ||
310 Profit or loss | 38 834.00 | 38 834.00 | ||
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