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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : AMS TRANSPORTS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | AMS TRANSPORTS HOLDING |
| Siren | 511206286 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1475 |
| Management number | 2009B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 055.00 | 9 055.00 | 9 055.00 | |
040 Financial Assets | 62 640.00 | 62 640.00 | 62 640.00 | |
044 Total Fixed Assets | 71 695.00 | 9 055.00 | 62 640.00 | 71 695.00 |
072 Receivables – Other | 217 064.00 | 217 064.00 | 217 064.00 | |
096 Total Current Assets + Prepaid Expenses | 217 064.00 | 217 064.00 | 217 064.00 | |
110 Total Assets | 288 759.00 | 9 055.00 | 279 704.00 | 288 759.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 555.00 | |||
134 Retained Earnings | -18 999.00 | |||
136 Profit for the Year | 205.00 | |||
142 Total Equity - Total I | 81 761.00 | |||
156 Loans and similar debts | 1 969.00 | |||
172 Other debts | 195 974.00 | |||
176 Total debts | 197 943.00 | |||
180 Liabilities Total | 279 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 000.00 | 71 000.00 | ||
232 Total operating income excluding VAT | 71 000.00 | 71 000.00 | ||
242 Other external expenses | 38 871.00 | 38 871.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
24B (including equipment leasing) | 11 591.00 | 11 591.00 | ||
252 Social security contributions | 32 588.00 | 32 588.00 | ||
264 Total operating expenses | 71 627.00 | 71 627.00 | ||
270 Operating profit | -627.00 | -627.00 | ||
280 Financial income | 467.00 | 467.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 205.00 | 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 000.00 | 28 000.00 | ||
484 DECREASES Financial Assets | 94 307.00 | 94 307.00 | ||
490 Total Fixed Assets (Gross Value) | 138 002.00 | 138 002.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
494 Total Fixed Assets (Decreases) | 94 307.00 | 94 307.00 | ||
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