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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL AMDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL AMDC |
| Siren | 389724022 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2420 |
| Management number | 1993B40008 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25490 Dampierre-les-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 155 233.00 | 68 312.00 | 86 920.00 | 155 233.00 |
040 Financial Assets | 133 884.00 | 432.00 | 133 452.00 | 133 884.00 |
044 Total Fixed Assets | 289 342.00 | 68 744.00 | 220 597.00 | 289 342.00 |
060 Merchandise inventory | 3 765.00 | 3 765.00 | 3 765.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
072 Receivables – Other | 99 078.00 | 99 078.00 | 99 078.00 | |
084 Cash | 19 445.00 | 19 445.00 | 19 445.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 134 418.00 | 134 418.00 | 134 418.00 | |
110 Total Assets | 423 761.00 | 68 744.00 | 355 016.00 | 423 761.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 160 158.00 | |||
134 Retained Earnings | -67 627.00 | |||
136 Profit for the Year | 21 506.00 | |||
142 Total Equity - Total I | 224 038.00 | |||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 257.00 | |||
172 Other debts | 122 291.00 | |||
176 Total debts | 130 978.00 | |||
180 Liabilities Total | 355 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 372.00 | 8 372.00 | ||
218 Production of services sold - France | 6 200.00 | 6 200.00 | ||
230 Other income | 4 793.00 | 4 793.00 | ||
232 Total operating income excluding VAT | 19 365.00 | 19 365.00 | ||
234 Purchases of goods (including customs duties) | 6 878.00 | 6 878.00 | ||
236 Inventory change (goods) | -1 315.00 | -1 315.00 | ||
242 Other external expenses | 40 951.00 | 40 951.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 5 501.00 | 5 501.00 | ||
250 Staff compensation | 7 110.00 | 7 110.00 | ||
252 Social security contributions | 4 465.00 | 4 465.00 | ||
254 Depreciation and amortization | 18 071.00 | 18 071.00 | ||
264 Total operating expenses | 81 664.00 | 81 664.00 | ||
270 Operating profit | -62 298.00 | -62 298.00 | ||
280 Financial income | 84 638.00 | 84 638.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
310 Profit or loss | 21 506.00 | 21 506.00 | ||
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