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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AM |
| Siren | 438586695 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012433 |
| Management number | 2001B00795 |
| Activity code | 1052Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 236.00 | 137 735.00 | 9 500.00 | 147 236.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 149 036.00 | 137 735.00 | 11 300.00 | 149 036.00 |
050 Raw materials, supplies, in progress | 11 698.00 | 11 698.00 | 11 698.00 | |
068 Receivables – Trade and related accounts | 14 006.00 | 14 006.00 | 14 006.00 | |
072 Receivables – Other | 9 522.00 | 9 522.00 | 9 522.00 | |
084 Cash | 12 100.00 | 12 100.00 | 12 100.00 | |
096 Total Current Assets + Prepaid Expenses | 47 326.00 | 47 326.00 | 47 326.00 | |
110 Total Assets | 196 362.00 | 137 735.00 | 58 626.00 | 196 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -123 357.00 | |||
136 Profit for the Year | 4 510.00 | |||
142 Total Equity - Total I | -110 462.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 357.00 | |||
172 Other debts | 167 930.00 | |||
176 Total debts | 169 089.00 | |||
180 Liabilities Total | 58 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 783.00 | 26 656.00 | 26 783.00 | |
218 Production of services sold - France | 20 218.00 | 20 218.00 | ||
230 Other income | 9 221.00 | 12 622.00 | 9 221.00 | |
232 Total operating income excluding VAT | 56 223.00 | 39 278.00 | 56 223.00 | |
234 Purchases of goods (including customs duties) | 7 275.00 | 3 856.00 | 7 275.00 | |
240 Inventory changes (raw materials and supplies) | 3 902.00 | 2 525.00 | 3 902.00 | |
242 Other external expenses | 12 273.00 | 13 841.00 | 12 273.00 | |
244 Taxes, duties and similar payments | 8 581.00 | 6 085.00 | 8 581.00 | |
250 Staff compensation | 8 144.00 | 8 964.00 | 8 144.00 | |
252 Social security contributions | 6 635.00 | 1 990.00 | 6 635.00 | |
254 Depreciation and amortization | 2 883.00 | 3 291.00 | 2 883.00 | |
262 Other expenses | 1 418.00 | 13 131.00 | 1 418.00 | |
264 Total operating expenses | 51 111.00 | 53 683.00 | 51 111.00 | |
270 Operating profit | 5 112.00 | -14 405.00 | 5 112.00 | |
294 Financial expenses | 424.00 | 1 337.00 | 424.00 | |
300 Exceptional expenses | 178.00 | 80.00 | 178.00 | |
310 Profit or loss | 4 510.00 | -15 822.00 | 4 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 036.00 | 149 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 741.00 | 6 741.00 | ||
378 Amount of deductible VAT on goods and services | 1 258.00 | 1 258.00 | ||
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