Grow your business safely with A.M.O. Concept Construction Rénovation Réhabilitation
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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : A.M.O. Concept Construction Rénovation Réhabilitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| Name | A.M.O. Concept Construction Rénovation Réhabilitation |
| Siren | 753471937 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/004055 |
| Management number | 2012B02895 |
| Activity code | 7490A |
| Closing date n-1 | 2016-06-30 |
| 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 | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 707.00 | 2 193.00 | 3 515.00 | 5 707.00 |
028 Tangible Assets | 21 738.00 | 13 526.00 | 8 212.00 | 21 738.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 28 252.00 | 15 718.00 | 12 534.00 | 28 252.00 |
068 Receivables – Trade and related accounts | 93 437.00 | 93 437.00 | 93 437.00 | |
072 Receivables – Other | 8 325.00 | 8 325.00 | 8 325.00 | |
084 Cash | 134 146.00 | 134 146.00 | 134 146.00 | |
092 Prepaid expenses | 11 287.00 | 11 287.00 | 11 287.00 | |
096 Total Current Assets + Prepaid Expenses | 247 196.00 | 247 196.00 | 247 196.00 | |
110 Total Assets | 275 448.00 | 15 718.00 | 259 730.00 | 275 448.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 95 046.00 | |||
136 Profit for the Year | 27 448.00 | |||
142 Total Equity - Total I | 130 744.00 | |||
166 Suppliers and related accounts | 12 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 936.00 | |||
172 Other debts | 116 821.00 | |||
176 Total debts | 128 985.00 | |||
180 Liabilities Total | 259 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 773.00 | 175 819.00 | 264 773.00 | |
230 Other income | 287.00 | 3.00 | 287.00 | |
232 Total operating income excluding VAT | 265 060.00 | 175 822.00 | 265 060.00 | |
242 Other external expenses | 103 316.00 | 82 660.00 | 103 316.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 7 664.00 | 9 065.00 | 7 664.00 | |
24B (including equipment leasing) | 8 088.00 | 8 088.00 | ||
250 Staff compensation | 97 832.00 | 47 000.00 | 97 832.00 | |
252 Social security contributions | 19 084.00 | 16 095.00 | 19 084.00 | |
254 Depreciation and amortization | 4 177.00 | 5 075.00 | 4 177.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 232 073.00 | 159 897.00 | 232 073.00 | |
270 Operating profit | 32 987.00 | 15 925.00 | 32 987.00 | |
280 Financial income | 150.00 | 35.00 | 150.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 5 648.00 | 2 597.00 | 5 648.00 | |
310 Profit or loss | 27 448.00 | 13 363.00 | 27 448.00 | |
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