Grow your business safely with A3M
All the information you need about A3M to develop and secure your business in France
A
HOME >
CORPORATES
>
A3M >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : A3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | A3M |
| Siren | 814237061 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 767 |
| Management number | 2015B03536 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 MAROLLES EN HUREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 5 420.00 | 1 580.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 5 420.00 | 1 580.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 5 185.00 | 5 185.00 | 5 185.00 | |
072 Receivables – Other | 56 716.00 | 56 716.00 | 56 716.00 | |
084 Cash | 349 005.00 | 349 005.00 | 349 005.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 411 079.00 | 411 079.00 | 411 079.00 | |
110 Total Assets | 418 078.00 | 5 420.00 | 412 658.00 | 418 078.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 225 043.00 | |||
136 Profit for the Year | 32 882.00 | |||
142 Total Equity - Total I | 261 224.00 | |||
166 Suppliers and related accounts | 1 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 856.00 | |||
172 Other debts | 149 733.00 | |||
176 Total debts | 151 434.00 | |||
180 Liabilities Total | 412 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 511.00 | 345 511.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 345 517.00 | 345 517.00 | ||
242 Other external expenses | 98 847.00 | 98 847.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 2 015.00 | ||
250 Staff compensation | 141 670.00 | 141 670.00 | ||
252 Social security contributions | 62 991.00 | 62 991.00 | ||
254 Depreciation and amortization | 2 223.00 | 2 223.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 307 756.00 | 307 756.00 | ||
270 Operating profit | 37 761.00 | 37 761.00 | ||
280 Financial income | 225.00 | 225.00 | ||
306 Income tax's | 5 104.00 | 5 104.00 | ||
310 Profit or loss | 32 882.00 | 32 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | 837.00 | ||
490 Total Fixed Assets (Gross Value) | 6 163.00 | 6 163.00 | ||
492 Total Fixed Assets (Increases) | 837.00 | 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 102.00 | 69 102.00 | ||
378 Amount of deductible VAT on goods and services | 8 428.00 | 8 428.00 | ||
all companies in France
Complete and comprehensive database.
