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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SARL A M D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL A M D M |
| Siren | 484591391 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3020 |
| Management number | 2005B00627 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 54 710.00 | 36 463.00 | 18 247.00 | 54 710.00 |
044 Total Fixed Assets | 94 710.00 | 36 463.00 | 58 247.00 | 94 710.00 |
060 Merchandise inventory | 26 530.00 | 26 530.00 | 26 530.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 575.00 | 9 575.00 | 9 575.00 | |
084 Cash | 24 794.00 | 24 794.00 | 24 794.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 62 269.00 | 62 269.00 | 62 269.00 | |
110 Total Assets | 156 979.00 | 36 463.00 | 120 516.00 | 156 979.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 719.00 | |||
136 Profit for the Year | 10 777.00 | |||
142 Total Equity - Total I | 91 295.00 | |||
156 Loans and similar debts | 9 359.00 | |||
166 Suppliers and related accounts | 7 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 12 148.00 | |||
176 Total debts | 29 221.00 | |||
180 Liabilities Total | 120 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 161.00 | 138 470.00 | 130 161.00 | |
218 Production of services sold - France | 11 000.00 | 11 850.00 | 11 000.00 | |
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 141 232.00 | 150 320.00 | 141 232.00 | |
234 Purchases of goods (including customs duties) | 30 710.00 | 26 030.00 | 30 710.00 | |
236 Inventory change (goods) | -1 200.00 | -541.00 | -1 200.00 | |
242 Other external expenses | 37 163.00 | 36 135.00 | 37 163.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 735.00 | 1 819.00 | |
250 Staff compensation | 40 709.00 | 38 713.00 | 40 709.00 | |
252 Social security contributions | 14 681.00 | 13 587.00 | 14 681.00 | |
254 Depreciation and amortization | 4 613.00 | 3 867.00 | 4 613.00 | |
262 Other expenses | 201.00 | 188.00 | 201.00 | |
264 Total operating expenses | 128 695.00 | 119 716.00 | 128 695.00 | |
270 Operating profit | 12 536.00 | 30 605.00 | 12 536.00 | |
294 Financial expenses | 60.00 | 268.00 | 60.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 1 515.00 | 4 256.00 | 1 515.00 | |
310 Profit or loss | 10 777.00 | 26 080.00 | 10 777.00 | |
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