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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL AUNETTE MULTI SERVICES (AMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | SARL AUNETTE MULTI SERVICES (AMS) |
| Siren | 488179367 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 3713 |
| Management number | 2006B00194 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 VILLEPOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 700.00 | 41 700.00 | 41 700.00 | |
028 Tangible Assets | 71 723.00 | 70 676.00 | 1 048.00 | 71 723.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 115 431.00 | 70 676.00 | 44 755.00 | 115 431.00 |
050 Raw materials, supplies, in progress | 42 107.00 | 42 107.00 | 42 107.00 | |
068 Receivables – Trade and related accounts | 15 502.00 | 15 502.00 | 15 502.00 | |
072 Receivables – Other | 20 604.00 | 20 604.00 | 20 604.00 | |
084 Cash | 4 555.00 | 4 555.00 | 4 555.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 83 781.00 | 83 781.00 | 83 781.00 | |
110 Total Assets | 199 212.00 | 70 676.00 | 128 536.00 | 199 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 607.00 | |||
136 Profit for the Year | 7 484.00 | |||
142 Total Equity - Total I | 42 591.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 23 538.00 | |||
166 Suppliers and related accounts | 23 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 8 716.00 | |||
176 Total debts | 85 945.00 | |||
180 Liabilities Total | 128 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 358.00 | 197 358.00 | ||
218 Production of services sold - France | 5 975.00 | 5 975.00 | ||
222 Inventory production | 32 227.00 | 32 227.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 235 565.00 | 235 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 183.00 | 101 183.00 | ||
240 Inventory changes (raw materials and supplies) | -2 975.00 | -2 975.00 | ||
242 Other external expenses | 74 270.00 | 74 270.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 36 848.00 | 36 848.00 | ||
252 Social security contributions | 14 656.00 | 14 656.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 226 761.00 | 226 761.00 | ||
270 Operating profit | 8 804.00 | 8 804.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 7 484.00 | 7 484.00 | ||
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