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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SARL AMMID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL AMMID |
| Siren | 792292203 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003218 |
| Management number | 2013B00138 |
| Activity code | 2562B |
| 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 | 43200 ARAULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 022.00 | 18 127.00 | 9 895.00 | 28 022.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 28 252.00 | 18 127.00 | 10 125.00 | 28 252.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 16 395.00 | 16 395.00 | 16 395.00 | |
072 Receivables – Other | 1 674.00 | 1 674.00 | 1 674.00 | |
080 Sellable securities | 8 989.00 | 8 989.00 | 8 989.00 | |
084 Cash | 13 455.00 | 13 455.00 | 13 455.00 | |
096 Total Current Assets + Prepaid Expenses | 43 313.00 | 43 313.00 | 43 313.00 | |
110 Total Assets | 71 565.00 | 18 127.00 | 53 438.00 | 71 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 292.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 868.00 | |||
142 Total Equity - Total I | 38 660.00 | |||
156 Loans and similar debts | 2 306.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
172 Other debts | 5 572.00 | |||
176 Total debts | 14 778.00 | |||
180 Liabilities Total | 53 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 872.00 | 77 204.00 | 115 872.00 | |
222 Inventory production | -1 250.00 | 2 100.00 | -1 250.00 | |
230 Other income | 30.00 | 5 226.00 | 30.00 | |
232 Total operating income excluding VAT | 114 653.00 | 84 530.00 | 114 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 974.00 | 33 946.00 | 55 974.00 | |
240 Inventory changes (raw materials and supplies) | 435.00 | -278.00 | 435.00 | |
242 Other external expenses | 12 947.00 | 9 963.00 | 12 947.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 806.00 | 710.00 | 806.00 | |
250 Staff compensation | 18 500.00 | 17 100.00 | 18 500.00 | |
252 Social security contributions | 12 455.00 | 9 716.00 | 12 455.00 | |
254 Depreciation and amortization | 5 541.00 | 5 075.00 | 5 541.00 | |
262 Other expenses | 6.00 | 5 038.00 | 6.00 | |
264 Total operating expenses | 106 665.00 | 81 270.00 | 106 665.00 | |
270 Operating profit | 7 988.00 | 3 260.00 | 7 988.00 | |
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 163.00 | 244.00 | 163.00 | |
310 Profit or loss | 7 868.00 | 3 016.00 | 7 868.00 | |
316 Non-deductible compensation and personal benefits | 18 500.00 | 18 500.00 | ||
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