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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : EURL A.M.S 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | EURL A.M.S 77 |
| Siren | 494691280 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3537 |
| Management number | 2007B00315 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 959.00 | 11 958.00 | 1.00 | 11 959.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 12 019.00 | 11 958.00 | 61.00 | 12 019.00 |
060 Merchandise inventory | 8 490.00 | 8 490.00 | 8 490.00 | |
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 13 351.00 | 13 351.00 | 13 351.00 | |
088 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 22 662.00 | 22 662.00 | 22 662.00 | |
110 Total Assets | 34 680.00 | 11 958.00 | 22 722.00 | 34 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 403.00 | |||
132 Other Reserves | 12 997.00 | |||
136 Profit for the Year | -17 305.00 | |||
142 Total Equity - Total I | 3 095.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 1 627.00 | |||
176 Total debts | 1 627.00 | |||
180 Liabilities Total | 22 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58.00 | 1 440.00 | 58.00 | |
214 Production of goods sold - France | 104 828.00 | 126 126.00 | 104 828.00 | |
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 104 889.00 | 127 576.00 | 104 889.00 | |
234 Purchases of goods (including customs duties) | 39.00 | 2 136.00 | 39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 399.00 | 15 765.00 | 14 399.00 | |
240 Inventory changes (raw materials and supplies) | -2 052.00 | -323.00 | -2 052.00 | |
242 Other external expenses | 29 398.00 | 31 542.00 | 29 398.00 | |
244 Taxes, duties and similar payments | 1 767.00 | 1 996.00 | 1 767.00 | |
250 Staff compensation | 48 000.00 | 42 000.00 | 48 000.00 | |
252 Social security contributions | 24 673.00 | 22 524.00 | 24 673.00 | |
254 Depreciation and amortization | 310.00 | |||
264 Total operating expenses | 116 224.00 | 115 950.00 | 116 224.00 | |
270 Operating profit | -11 335.00 | 11 626.00 | -11 335.00 | |
290 Exceptional income | 5 883.00 | 5 883.00 | ||
294 Financial expenses | 17.00 | 97.00 | 17.00 | |
300 Exceptional expenses | 11 835.00 | 10 159.00 | 11 835.00 | |
310 Profit or loss | -17 305.00 | 1 370.00 | -17 305.00 | |
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