Grow your business safely with AMMA
All the information you need about AMMA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMMA >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : AMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | AMMA |
| Siren | 794970020 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/046427 |
| Management number | 2013B04429 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 740.00 | 6 735.00 | 5.00 | 6 740.00 |
028 Tangible Assets | 9 634.00 | 8 304.00 | 1 330.00 | 9 634.00 |
044 Total Fixed Assets | 136 374.00 | 15 040.00 | 121 335.00 | 136 374.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 827.00 | 38 827.00 | 38 827.00 | |
072 Receivables – Other | 8 004.00 | 8 004.00 | 8 004.00 | |
084 Cash | 6 360.00 | 6 360.00 | 6 360.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 53 458.00 | 53 458.00 | 53 458.00 | |
110 Total Assets | 189 832.00 | 15 040.00 | 174 792.00 | 189 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 243.00 | |||
136 Profit for the Year | 1 635.00 | |||
142 Total Equity - Total I | 75 378.00 | |||
156 Loans and similar debts | 46 771.00 | |||
166 Suppliers and related accounts | 4 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 272.00 | |||
172 Other debts | 37 324.00 | |||
174 Prepaid income | 10 869.00 | |||
176 Total debts | 99 414.00 | |||
180 Liabilities Total | 174 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 647.00 | 133 467.00 | 121 647.00 | |
226 Operating subsidies received | 771.00 | 771.00 | ||
230 Other income | 1 058.00 | 3 512.00 | 1 058.00 | |
232 Total operating income excluding VAT | 123 477.00 | 136 978.00 | 123 477.00 | |
242 Other external expenses | 63 700.00 | 57 664.00 | 63 700.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 138.00 | 1 472.00 | |
250 Staff compensation | 37 560.00 | 33 779.00 | 37 560.00 | |
252 Social security contributions | 14 133.00 | 12 227.00 | 14 133.00 | |
254 Depreciation and amortization | 3 581.00 | 2 401.00 | 3 581.00 | |
262 Other expenses | 597.00 | 12.00 | 597.00 | |
264 Total operating expenses | 121 044.00 | 107 222.00 | 121 044.00 | |
270 Operating profit | 2 433.00 | 29 757.00 | 2 433.00 | |
290 Exceptional income | 3 010.00 | 2 018.00 | 3 010.00 | |
294 Financial expenses | 2 281.00 | 2 816.00 | 2 281.00 | |
300 Exceptional expenses | 1 455.00 | 365.00 | 1 455.00 | |
306 Income tax's | 71.00 | 4 264.00 | 71.00 | |
310 Profit or loss | 1 635.00 | 24 329.00 | 1 635.00 | |
all companies in France
Complete and comprehensive database.
