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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AMC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | AMC HOLDING |
| Siren | 798297594 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 2110 |
| Management number | 2013B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 943.00 | 1 424.00 | 6 519.00 | 7 943.00 |
040 Financial Assets | 198 500.00 | 198 500.00 | 198 500.00 | |
044 Total Fixed Assets | 206 443.00 | 1 424.00 | 205 019.00 | 206 443.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 131 000.00 | 131 000.00 | 131 000.00 | |
072 Receivables – Other | 53 370.00 | 53 370.00 | 53 370.00 | |
084 Cash | 5 192.00 | 5 192.00 | 5 192.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 190 798.00 | 190 798.00 | 190 798.00 | |
110 Total Assets | 397 241.00 | 1 424.00 | 395 817.00 | 397 241.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 87 214.00 | |||
136 Profit for the Year | 5 850.00 | |||
142 Total Equity - Total I | 291 064.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 9 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 356.00 | |||
172 Other debts | 95 399.00 | |||
176 Total debts | 104 753.00 | |||
180 Liabilities Total | 395 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 800.00 | 102 800.00 | ||
230 Other income | 2 187.00 | 2 187.00 | ||
232 Total operating income excluding VAT | 104 988.00 | 104 988.00 | ||
242 Other external expenses | 41 168.00 | 41 168.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 4 143.00 | 4 143.00 | ||
24B (including equipment leasing) | 14 343.00 | 14 343.00 | ||
250 Staff compensation | 43 868.00 | 43 868.00 | ||
252 Social security contributions | 8 527.00 | 8 527.00 | ||
254 Depreciation and amortization | 794.00 | 794.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 503.00 | 98 503.00 | ||
270 Operating profit | 6 485.00 | 6 485.00 | ||
280 Financial income | 3 117.00 | 3 117.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
306 Income tax's | 3 454.00 | 3 454.00 | ||
310 Profit or loss | 5 850.00 | 5 850.00 | ||
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