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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : AMSTUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-05-19 | Public | 2019-08-31 | Simplified |
| 2019-04-30 | Public | 2018-08-31 | Simplified |
| 2017-12-13 | Public | 2017-08-31 | Simplified |
| Name | AMSTUZ |
| Siren | 804508059 |
| Closing | 2017-08-31 |
| Registry code | 5401 |
| Registration number | B2017/001354 |
| Management number | 2014B00156 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 2 860.00 | 1 632.00 | 1 228.00 | 2 860.00 |
044 Total Fixed Assets | 11 709.00 | 1 981.00 | 9 728.00 | 11 709.00 |
068 Receivables – Trade and related accounts | 2 433.00 | 2 433.00 | 2 433.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 33 792.00 | 33 792.00 | 33 792.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 36 906.00 | 36 906.00 | 36 906.00 | |
110 Total Assets | 48 616.00 | 1 981.00 | 46 635.00 | 48 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 8 871.00 | |||
136 Profit for the Year | 13 917.00 | |||
142 Total Equity - Total I | 33 888.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 11 583.00 | |||
176 Total debts | 12 747.00 | |||
180 Liabilities Total | 46 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 961.00 | 31 174.00 | 27 961.00 | |
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 28 626.00 | 31 174.00 | 28 626.00 | |
242 Other external expenses | 10 935.00 | 9 810.00 | 10 935.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 509.00 | 504.00 | 509.00 | |
254 Depreciation and amortization | 720.00 | 967.00 | 720.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 164.00 | 11 282.00 | 12 164.00 | |
270 Operating profit | 16 462.00 | 19 892.00 | 16 462.00 | |
290 Exceptional income | 1 250.00 | |||
300 Exceptional expenses | 88.00 | 554.00 | 88.00 | |
306 Income tax's | 2 456.00 | 3 088.00 | 2 456.00 | |
310 Profit or loss | 13 917.00 | 17 500.00 | 13 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 709.00 | 11 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 790.00 | 2 790.00 | ||
378 Amount of deductible VAT on goods and services | 1 391.00 | 1 391.00 | ||
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