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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | AM DEVELOPPEMENT |
| Siren | 800073504 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4996 |
| Management number | 2014B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 285.00 | 220 285.00 | 220 285.00 | |
044 Total Fixed Assets | 220 285.00 | 220 285.00 | 220 285.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 99 880.00 | 99 880.00 | 99 880.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 27 045.00 | 27 045.00 | 27 045.00 | |
096 Total Current Assets + Prepaid Expenses | 162 924.00 | 162 924.00 | 162 924.00 | |
110 Total Assets | 383 209.00 | 383 209.00 | 383 209.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 19 282.00 | |||
136 Profit for the Year | 53 102.00 | |||
142 Total Equity - Total I | 192 384.00 | |||
156 Loans and similar debts | 175 129.00 | |||
166 Suppliers and related accounts | 2 926.00 | |||
172 Other debts | 12 771.00 | |||
176 Total debts | 190 826.00 | |||
180 Liabilities Total | 383 209.00 | |||
195 Of which payables due in more than one year | 147 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 99 168.00 | 165 000.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 165 003.00 | 99 174.00 | 165 003.00 | |
242 Other external expenses | 19 723.00 | 5 386.00 | 19 723.00 | |
243 (including business tax) | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 2 650.00 | 828.00 | 2 650.00 | |
250 Staff compensation | 62 048.00 | 56 703.00 | 62 048.00 | |
252 Social security contributions | 23 484.00 | 22 082.00 | 23 484.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 107 909.00 | 84 999.00 | 107 909.00 | |
270 Operating profit | 57 094.00 | 14 175.00 | 57 094.00 | |
280 Financial income | 2 057.00 | 140 098.00 | 2 057.00 | |
294 Financial expenses | 2 660.00 | 2 660.00 | ||
306 Income tax's | 3 389.00 | 1 276.00 | 3 389.00 | |
310 Profit or loss | 53 102.00 | 152 996.00 | 53 102.00 | |
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