Grow your business safely with AMYLBAT ELECTRIC CONCEPT
All the information you need about AMYLBAT ELECTRIC CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
AMYLBAT ELECTRIC CONCEPT >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : AMYLBAT ELECTRIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-11-15 | Public | 2014-12-31 | Complete |
| Name | AMYLBAT ELECTRIC CONCEPT |
| Siren | 512081951 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 541 |
| Management number | 2009B01461 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 379.00 | 265.00 | 113.00 | 379.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 459.00 | 265.00 | 193.00 | 459.00 |
068 Receivables – Trade and related accounts | 56 952.00 | -24 637.00 | 81 589.00 | 56 952.00 |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 3 129.00 | 3 129.00 | 3 129.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 62 748.00 | -24 637.00 | 87 385.00 | 62 748.00 |
110 Total Assets | 63 207.00 | -24 371.00 | 87 578.00 | 63 207.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 933.00 | |||
136 Profit for the Year | 2 257.00 | |||
142 Total Equity - Total I | 16 990.00 | |||
156 Loans and similar debts | 35 761.00 | |||
166 Suppliers and related accounts | 10 231.00 | |||
172 Other debts | 24 596.00 | |||
176 Total debts | 70 588.00 | |||
180 Liabilities Total | 87 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 314.00 | 8 314.00 | ||
232 Total operating income excluding VAT | 8 314.00 | 8 314.00 | ||
242 Other external expenses | 4 857.00 | 4 857.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 6 057.00 | 6 057.00 | ||
270 Operating profit | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 2 257.00 | 2 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459.00 | 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 321.00 | 1 321.00 | ||
378 Amount of deductible VAT on goods and services | 835.00 | 835.00 | ||
all companies in France
Complete and comprehensive database.
