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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : AMCYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AMCYS |
| Siren | 444850564 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42288 |
| Management number | 2003B00214 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 154.00 | 154.00 | 154.00 | |
028 Tangible Assets | 80 085.00 | 55 422.00 | 24 663.00 | 80 085.00 |
044 Total Fixed Assets | 80 239.00 | 55 576.00 | 24 663.00 | 80 239.00 |
068 Receivables – Trade and related accounts | 38 082.00 | 38 082.00 | 38 082.00 | |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
084 Cash | 237 022.00 | 237 022.00 | 237 022.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 276 588.00 | 276 588.00 | 276 588.00 | |
110 Total Assets | 356 827.00 | 55 576.00 | 301 251.00 | 356 827.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 206 715.00 | |||
134 Retained Earnings | -4 007.00 | |||
136 Profit for the Year | 9 241.00 | |||
142 Total Equity - Total I | 220 419.00 | |||
166 Suppliers and related accounts | 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 059.00 | |||
172 Other debts | 80 220.00 | |||
174 Prepaid income | 268.00 | |||
176 Total debts | 80 832.00 | |||
180 Liabilities Total | 301 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 481.00 | 162 481.00 | ||
232 Total operating income excluding VAT | 162 481.00 | 162 481.00 | ||
242 Other external expenses | 29 504.00 | 29 504.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 68 778.00 | 68 778.00 | ||
252 Social security contributions | 41 740.00 | 41 740.00 | ||
254 Depreciation and amortization | 10 730.00 | 10 730.00 | ||
264 Total operating expenses | 152 223.00 | 152 223.00 | ||
270 Operating profit | 10 258.00 | 10 258.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 9 241.00 | 9 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 77 239.00 | 77 239.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 941.00 | 2 941.00 | ||
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