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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ASSET MANAGEMENT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| Name | ASSET MANAGEMENT GROUP |
| Siren | 352218895 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 120599 |
| Management number | 1989B14044 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 636.00 | 7 108.00 | 14 528.00 | 21 636.00 |
040 Financial Assets | 54 488.00 | 54 488.00 | 54 488.00 | |
044 Total Fixed Assets | 76 125.00 | 7 108.00 | 69 017.00 | 76 125.00 |
064 Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 281 533.00 | 281 533.00 | 281 533.00 | |
072 Receivables – Other | 463 159.00 | 463 159.00 | 463 159.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 61 032.00 | 61 032.00 | 61 032.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 807 095.00 | 807 095.00 | 807 095.00 | |
110 Total Assets | 883 220.00 | 7 108.00 | 876 112.00 | 883 220.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 5 297.00 | |||
136 Profit for the Year | 1 085.00 | |||
142 Total Equity - Total I | 23 152.00 | |||
166 Suppliers and related accounts | 4 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524 378.00 | |||
172 Other debts | 848 781.00 | |||
176 Total debts | 852 959.00 | |||
180 Liabilities Total | 876 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 100.00 | 112 100.00 | ||
230 Other income | 11 490.00 | 11 490.00 | ||
232 Total operating income excluding VAT | 123 590.00 | 123 590.00 | ||
242 Other external expenses | 65 151.00 | 65 151.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 498.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 2 386.00 | 2 386.00 | ||
262 Other expenses | 30 946.00 | 30 946.00 | ||
264 Total operating expenses | 122 082.00 | 122 082.00 | ||
270 Operating profit | 1 507.00 | 1 507.00 | ||
306 Income tax's | 422.00 | 422.00 | ||
310 Profit or loss | 1 085.00 | 1 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 749.00 | 28 749.00 | ||
490 Total Fixed Assets (Gross Value) | 47 376.00 | 47 376.00 | ||
492 Total Fixed Assets (Increases) | 28 749.00 | 28 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 211.00 | 8 211.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 240.00 | 11 240.00 | ||
684 DECREASES in Total Provisions Statement | 11 240.00 | 11 240.00 | ||
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