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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL A M D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL A M D M |
| Siren | 484591391 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1379 |
| Management number | 2005B00627 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 57 740.00 | 42 504.00 | 15 236.00 | 57 740.00 |
044 Total Fixed Assets | 97 740.00 | 42 504.00 | 55 236.00 | 97 740.00 |
060 Merchandise inventory | 26 845.00 | 26 845.00 | 26 845.00 | |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 17 916.00 | 17 916.00 | 17 916.00 | |
084 Cash | 935.00 | 935.00 | 935.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 097.00 | 78 097.00 | 78 097.00 | |
110 Total Assets | 175 837.00 | 42 504.00 | 133 333.00 | 175 837.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 495.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | 92 114.00 | |||
156 Loans and similar debts | 7 375.00 | |||
166 Suppliers and related accounts | 10 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 238.00 | |||
172 Other debts | 23 342.00 | |||
176 Total debts | 41 219.00 | |||
180 Liabilities Total | 133 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 477.00 | 130 161.00 | 123 477.00 | |
218 Production of services sold - France | 36 663.00 | 11 000.00 | 36 663.00 | |
230 Other income | 1 355.00 | 71.00 | 1 355.00 | |
232 Total operating income excluding VAT | 161 495.00 | 141 232.00 | 161 495.00 | |
234 Purchases of goods (including customs duties) | 27 643.00 | 30 710.00 | 27 643.00 | |
236 Inventory change (goods) | -315.00 | -1 200.00 | -315.00 | |
242 Other external expenses | 54 593.00 | 37 163.00 | 54 593.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 819.00 | 1 975.00 | |
250 Staff compensation | 52 647.00 | 40 709.00 | 52 647.00 | |
252 Social security contributions | 18 560.00 | 14 681.00 | 18 560.00 | |
254 Depreciation and amortization | 6 041.00 | 4 613.00 | 6 041.00 | |
262 Other expenses | 201.00 | |||
264 Total operating expenses | 161 144.00 | 128 695.00 | 161 144.00 | |
270 Operating profit | 351.00 | 12 536.00 | 351.00 | |
290 Exceptional income | 635.00 | 635.00 | ||
294 Financial expenses | 133.00 | 60.00 | 133.00 | |
300 Exceptional expenses | 35.00 | 185.00 | 35.00 | |
306 Income tax's | 1 515.00 | |||
310 Profit or loss | 819.00 | 10 777.00 | 819.00 | |
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