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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : AMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-08-31 | Complete |
| 2022-05-05 | Public | 2021-08-31 | Complete |
| 2021-03-26 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-05-30 | Public | 2017-08-31 | Simplified |
| Name | AMT |
| Siren | 812313849 |
| Closing | 2017-08-31 |
| Registry code | 3701 |
| Registration number | 4481 |
| Management number | 2015B00725 |
| Activity code | 4711D |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 921.00 | 6 979.00 | 15 942.00 | 22 921.00 |
040 Financial Assets | 16 822.00 | 16 822.00 | 16 822.00 | |
044 Total Fixed Assets | 39 743.00 | 6 979.00 | 32 764.00 | 39 743.00 |
060 Merchandise inventory | 135 680.00 | 135 680.00 | 135 680.00 | |
064 Advances and down payments on orders | 1 839.00 | 1 839.00 | 1 839.00 | |
068 Receivables – Trade and related accounts | 65 932.00 | 65 932.00 | 65 932.00 | |
072 Receivables – Other | 15 285.00 | 15 285.00 | 15 285.00 | |
084 Cash | 883.00 | 883.00 | 883.00 | |
092 Prepaid expenses | 6 826.00 | 6 826.00 | 6 826.00 | |
096 Total Current Assets + Prepaid Expenses | 226 445.00 | 226 445.00 | 226 445.00 | |
110 Total Assets | 266 187.00 | 6 979.00 | 259 208.00 | 266 187.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -112 019.00 | |||
136 Profit for the Year | 10 214.00 | |||
142 Total Equity - Total I | -101 305.00 | |||
156 Loans and similar debts | 41 319.00 | |||
166 Suppliers and related accounts | 104 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 574.00 | |||
172 Other debts | 214 583.00 | |||
176 Total debts | 360 513.00 | |||
180 Liabilities Total | 259 208.00 | |||
195 Of which payables due in more than one year | 28 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 851 340.00 | 91 895.00 | 851 340.00 | |
226 Operating subsidies received | 2 227.00 | 2 227.00 | ||
230 Other income | 2 234.00 | 6.00 | 2 234.00 | |
232 Total operating income excluding VAT | 855 801.00 | 91 900.00 | 855 801.00 | |
234 Purchases of goods (including customs duties) | 657 571.00 | 208 058.00 | 657 571.00 | |
236 Inventory change (goods) | 616.00 | -136 296.00 | 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 137 144.00 | 119 023.00 | 137 144.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 4 761.00 | 2 482.00 | 4 761.00 | |
250 Staff compensation | 30 399.00 | 5 090.00 | 30 399.00 | |
252 Social security contributions | 6 508.00 | 1 204.00 | 6 508.00 | |
254 Depreciation and amortization | 4 584.00 | 2 395.00 | 4 584.00 | |
262 Other expenses | 1 170.00 | 899.00 | 1 170.00 | |
264 Total operating expenses | 842 996.00 | 202 855.00 | 842 996.00 | |
270 Operating profit | 12 805.00 | -110 955.00 | 12 805.00 | |
294 Financial expenses | 2 591.00 | 1 064.00 | 2 591.00 | |
310 Profit or loss | 10 214.00 | -112 019.00 | 10 214.00 | |
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