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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AMB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AMB MANAGEMENT |
| Siren | 521333799 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5987 |
| Management number | 2010B00309 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 981.00 | 11 873.00 | 16 107.00 | 27 981.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 102 981.00 | 11 873.00 | 91 107.00 | 102 981.00 |
068 Receivables – Trade and related accounts | 299 707.00 | 299 707.00 | 299 707.00 | |
072 Receivables – Other | 17 524.00 | 17 524.00 | 17 524.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 97 357.00 | 97 357.00 | 97 357.00 | |
092 Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
096 Total Current Assets + Prepaid Expenses | 438 999.00 | 438 999.00 | 438 999.00 | |
110 Total Assets | 541 980.00 | 11 873.00 | 530 107.00 | 541 980.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 4 113.00 | |||
136 Profit for the Year | -5 446.00 | |||
142 Total Equity - Total I | 108 667.00 | |||
156 Loans and similar debts | 61 050.00 | |||
164 Advances and down payments received on current orders | 1 564.00 | |||
166 Suppliers and related accounts | 223 631.00 | |||
172 Other debts | 71 518.00 | |||
174 Prepaid income | 63 675.00 | |||
176 Total debts | 421 439.00 | |||
180 Liabilities Total | 530 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 018 963.00 | 1 018 963.00 | ||
218 Production of services sold - France | 1 018 963.00 | 652 374.00 | 1 018 963.00 | |
230 Other income | 1 905.00 | 2 777.00 | 1 905.00 | |
232 Total operating income excluding VAT | 1 020 868.00 | 655 152.00 | 1 020 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 461.00 | 16 098.00 | 4 461.00 | |
242 Other external expenses | 788 463.00 | 581 293.00 | 788 463.00 | |
244 Taxes, duties and similar payments | 1 416.00 | 1 404.00 | 1 416.00 | |
250 Staff compensation | 155 125.00 | 127 204.00 | 155 125.00 | |
254 Depreciation and amortization | 6 472.00 | 5 558.00 | 6 472.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 955 948.00 | 731 558.00 | 955 948.00 | |
270 Operating profit | 64 920.00 | -76 406.00 | 64 920.00 | |
280 Financial income | 360.00 | 701.00 | 360.00 | |
294 Financial expenses | 2 303.00 | 1 223.00 | 2 303.00 | |
300 Exceptional expenses | 68 424.00 | 9 558.00 | 68 424.00 | |
310 Profit or loss | -5 446.00 | -86 486.00 | -5 446.00 | |
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