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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : AM CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | AM CLOTURES |
| Siren | 813971488 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1038 |
| Management number | 2015B01620 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 1 018.00 | 4 732.00 | 5 750.00 |
028 Tangible Assets | 18 019.00 | 5 801.00 | 12 218.00 | 18 019.00 |
044 Total Fixed Assets | 23 769.00 | 6 819.00 | 16 950.00 | 23 769.00 |
068 Receivables – Trade and related accounts | 56 705.00 | 56 705.00 | 56 705.00 | |
072 Receivables – Other | 11 091.00 | 11 091.00 | 11 091.00 | |
084 Cash | 13 213.00 | 13 213.00 | 13 213.00 | |
096 Total Current Assets + Prepaid Expenses | 81 009.00 | 81 009.00 | 81 009.00 | |
110 Total Assets | 104 777.00 | 6 819.00 | 97 959.00 | 104 777.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 864.00 | |||
136 Profit for the Year | 24 190.00 | |||
142 Total Equity - Total I | 66 654.00 | |||
156 Loans and similar debts | 7 517.00 | |||
166 Suppliers and related accounts | 8 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 15 535.00 | |||
176 Total debts | 31 305.00 | |||
180 Liabilities Total | 97 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 970.00 | |||
195 Of which payables due in more than one year | 2 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 099.00 | 247 099.00 | ||
230 Other income | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 247 919.00 | 247 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 121.00 | 18 121.00 | ||
242 Other external expenses | 105 614.00 | 105 614.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 63 398.00 | 63 398.00 | ||
252 Social security contributions | 21 876.00 | 21 876.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 215 162.00 | 215 162.00 | ||
270 Operating profit | 32 758.00 | 32 758.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 8 392.00 | 8 392.00 | ||
310 Profit or loss | 24 190.00 | 24 190.00 | ||
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