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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | A.M.D. |
| Siren | 484047568 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 22991 |
| Management number | 2005B04689 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 715.00 | 7 715.00 | 7 715.00 | |
044 Total Fixed Assets | 7 715.00 | 7 715.00 | 7 715.00 | |
068 Receivables – Trade and related accounts | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 5 014.00 | 5 014.00 | 5 014.00 | |
080 Sellable securities | 107 787.00 | 107 787.00 | 107 787.00 | |
084 Cash | 93 490.00 | 93 490.00 | 93 490.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 207 994.00 | 207 994.00 | 207 994.00 | |
110 Total Assets | 215 709.00 | 7 715.00 | 207 994.00 | 215 709.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 142 702.00 | |||
136 Profit for the Year | 8 682.00 | |||
142 Total Equity - Total I | 159 634.00 | |||
166 Suppliers and related accounts | 15 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 548.00 | |||
172 Other debts | 33 282.00 | |||
176 Total debts | 48 360.00 | |||
180 Liabilities Total | 207 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 292.00 | 92 292.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 92 409.00 | 92 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 775.00 | 21 775.00 | ||
242 Other external expenses | 39 228.00 | 39 228.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 14 393.00 | 14 393.00 | ||
252 Social security contributions | 5 508.00 | 5 508.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 82 138.00 | 82 138.00 | ||
270 Operating profit | 10 271.00 | 10 271.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 8 682.00 | 8 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 715.00 | 7 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 848.00 | 9 848.00 | ||
378 Amount of deductible VAT on goods and services | 9 192.00 | 9 192.00 | ||
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