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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SARL AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL AML |
| Siren | 799383625 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003331 |
| Management number | 2013B02167 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 37 276.00 | 24 639.00 | 12 637.00 | 37 276.00 |
040 Financial Assets | 20 811.00 | 20 811.00 | 20 811.00 | |
044 Total Fixed Assets | 168 087.00 | 24 639.00 | 143 448.00 | 168 087.00 |
050 Raw materials, supplies, in progress | 4 530.00 | 4 530.00 | 4 530.00 | |
064 Advances and down payments on orders | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 4 968.00 | 4 968.00 | 4 968.00 | |
084 Cash | 4 153.00 | 4 153.00 | 4 153.00 | |
092 Prepaid expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
096 Total Current Assets + Prepaid Expenses | 29 259.00 | 29 259.00 | 29 259.00 | |
110 Total Assets | 197 346.00 | 24 639.00 | 172 707.00 | 197 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 418.00 | |||
136 Profit for the Year | 15 498.00 | |||
142 Total Equity - Total I | 70 917.00 | |||
156 Loans and similar debts | 45 958.00 | |||
166 Suppliers and related accounts | 29 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 26 300.00 | |||
176 Total debts | 101 791.00 | |||
180 Liabilities Total | 172 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 614.00 | 252 871.00 | 258 614.00 | |
230 Other income | 118.00 | 96.00 | 118.00 | |
232 Total operating income excluding VAT | 258 732.00 | 252 967.00 | 258 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 277.00 | 57 579.00 | 71 277.00 | |
240 Inventory changes (raw materials and supplies) | -1 005.00 | -377.00 | -1 005.00 | |
242 Other external expenses | 68 393.00 | 73 708.00 | 68 393.00 | |
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 3 893.00 | 3 685.00 | 3 893.00 | |
24A (including real estate leasing) | 13 408.00 | 13 408.00 | ||
250 Staff compensation | 75 730.00 | 85 221.00 | 75 730.00 | |
252 Social security contributions | 11 633.00 | 16 904.00 | 11 633.00 | |
254 Depreciation and amortization | 6 057.00 | 7 915.00 | 6 057.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 235 979.00 | 244 634.00 | 235 979.00 | |
270 Operating profit | 22 753.00 | 8 333.00 | 22 753.00 | |
290 Exceptional income | 2 942.00 | |||
294 Financial expenses | 3 857.00 | 4 378.00 | 3 857.00 | |
300 Exceptional expenses | 1 388.00 | 1 254.00 | 1 388.00 | |
306 Income tax's | 2 009.00 | 557.00 | 2 009.00 | |
310 Profit or loss | 15 498.00 | 5 086.00 | 15 498.00 | |
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