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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : AM GEOTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | AM GEOTHERMIE |
| Siren | 510864093 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001998 |
| Management number | 2009B00559 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 51 612.00 | 47 823.00 | 3 788.00 | 51 612.00 |
044 Total Fixed Assets | 61 821.00 | 48 032.00 | 13 788.00 | 61 821.00 |
060 Merchandise inventory | 24 198.00 | 24 198.00 | 24 198.00 | |
068 Receivables – Trade and related accounts | 95 563.00 | 26 286.00 | 69 277.00 | 95 563.00 |
072 Receivables – Other | 7 925.00 | 7 925.00 | 7 925.00 | |
084 Cash | 15 795.00 | 15 795.00 | 15 795.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 144 011.00 | 26 286.00 | 117 724.00 | 144 011.00 |
110 Total Assets | 205 832.00 | 74 319.00 | 131 513.00 | 205 832.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 421.00 | |||
132 Other Reserves | 8 017.00 | |||
134 Retained Earnings | -1 872.00 | |||
136 Profit for the Year | 6 273.00 | |||
142 Total Equity - Total I | 21 240.00 | |||
166 Suppliers and related accounts | 29 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 878.00 | |||
172 Other debts | 80 568.00 | |||
176 Total debts | 110 272.00 | |||
180 Liabilities Total | 131 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 046.00 | 5 046.00 | ||
218 Production of services sold - France | 146 255.00 | 128 207.00 | 146 255.00 | |
230 Other income | 3 223.00 | 3 223.00 | ||
232 Total operating income excluding VAT | 149 478.00 | 128 207.00 | 149 478.00 | |
234 Purchases of goods (including customs duties) | 47 838.00 | 18 939.00 | 47 838.00 | |
236 Inventory change (goods) | -2 803.00 | 11 145.00 | -2 803.00 | |
242 Other external expenses | 17 401.00 | 16 532.00 | 17 401.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 1 417.00 | 2 028.00 | |
250 Staff compensation | 44 044.00 | 34 807.00 | 44 044.00 | |
252 Social security contributions | 22 321.00 | 19 499.00 | 22 321.00 | |
254 Depreciation and amortization | 8 916.00 | 11 248.00 | 8 916.00 | |
256 Provisions | 7 979.00 | |||
264 Total operating expenses | 139 747.00 | 121 566.00 | 139 747.00 | |
270 Operating profit | 9 731.00 | 6 641.00 | 9 731.00 | |
290 Exceptional income | 2.00 | 336.00 | 2.00 | |
294 Financial expenses | 202.00 | 185.00 | 202.00 | |
300 Exceptional expenses | 3 257.00 | 291.00 | 3 257.00 | |
310 Profit or loss | 6 273.00 | 6 502.00 | 6 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 51 821.00 | 51 821.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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