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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AM TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AM TRANS |
| Siren | 751335043 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21679 |
| Management number | 2012B01698 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 24 768.00 | 22 452.00 | 2 316.00 | 24 768.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 159 489.00 | 22 452.00 | 137 036.00 | 159 489.00 |
068 Receivables – Trade and related accounts | 34 510.00 | 34 510.00 | 34 510.00 | |
072 Receivables – Other | 13 115.00 | 13 115.00 | 13 115.00 | |
084 Cash | 138 676.00 | 138 676.00 | 138 676.00 | |
096 Total Current Assets + Prepaid Expenses | 186 301.00 | 186 301.00 | 186 301.00 | |
110 Total Assets | 345 790.00 | 22 452.00 | 323 338.00 | 345 790.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 32 492.00 | |||
136 Profit for the Year | 23 545.00 | |||
142 Total Equity - Total I | 63 188.00 | |||
156 Loans and similar debts | 50 938.00 | |||
166 Suppliers and related accounts | 28 263.00 | |||
172 Other debts | 180 949.00 | |||
176 Total debts | 260 150.00 | |||
180 Liabilities Total | 323 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 449 266.00 | 449 266.00 | ||
218 Production of services sold - France | 449 266.00 | 395 941.00 | 449 266.00 | |
222 Inventory production | 9 801.00 | 20 000.00 | 9 801.00 | |
230 Other income | 112.00 | 218.00 | 112.00 | |
232 Total operating income excluding VAT | 459 179.00 | 416 159.00 | 459 179.00 | |
242 Other external expenses | 158 385.00 | 142 246.00 | 158 385.00 | |
244 Taxes, duties and similar payments | 8 103.00 | 4 790.00 | 8 103.00 | |
250 Staff compensation | 240 574.00 | 204 928.00 | 240 574.00 | |
252 Social security contributions | 38 234.00 | 33 889.00 | 38 234.00 | |
254 Depreciation and amortization | 1 803.00 | 2 745.00 | 1 803.00 | |
262 Other expenses | 1.00 | 181.00 | 1.00 | |
264 Total operating expenses | 447 100.00 | 388 779.00 | 447 100.00 | |
270 Operating profit | 12 079.00 | 27 380.00 | 12 079.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 19 901.00 | 19 901.00 | ||
294 Financial expenses | 697.00 | 135.00 | 697.00 | |
300 Exceptional expenses | 5 409.00 | 2 447.00 | 5 409.00 | |
306 Income tax's | 2 331.00 | 2 124.00 | 2 331.00 | |
310 Profit or loss | 23 545.00 | 22 674.00 | 23 545.00 | |
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