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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SARL AUNETTE MULTI SERVICES (AMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | SARL AUNETTE MULTI SERVICES (AMS) |
| Siren | 488179367 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 4073 |
| Management number | 2006B00194 |
| Activity code | 4329B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 VILLEPOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 700.00 | 41 700.00 | 41 700.00 | |
028 Tangible Assets | 71 723.00 | 71 250.00 | 473.00 | 71 723.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 115 431.00 | 71 250.00 | 44 181.00 | 115 431.00 |
050 Raw materials, supplies, in progress | 29 955.00 | 29 955.00 | 29 955.00 | |
068 Receivables – Trade and related accounts | 10 004.00 | 10 004.00 | 10 004.00 | |
072 Receivables – Other | 12 518.00 | 12 518.00 | 12 518.00 | |
084 Cash | 3 059.00 | 3 059.00 | 3 059.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 56 524.00 | 56 524.00 | 56 524.00 | |
110 Total Assets | 171 955.00 | 71 250.00 | 100 705.00 | 171 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 091.00 | |||
136 Profit for the Year | 10 226.00 | |||
142 Total Equity - Total I | 47 817.00 | |||
156 Loans and similar debts | 20 480.00 | |||
166 Suppliers and related accounts | 24 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 7 474.00 | |||
176 Total debts | 52 888.00 | |||
180 Liabilities Total | 100 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 377.00 | 209 377.00 | ||
218 Production of services sold - France | 4 026.00 | 4 026.00 | ||
222 Inventory production | -11 986.00 | -11 986.00 | ||
230 Other income | 6 319.00 | 6 319.00 | ||
232 Total operating income excluding VAT | 207 735.00 | 207 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 580.00 | 80 580.00 | ||
240 Inventory changes (raw materials and supplies) | 166.00 | 166.00 | ||
242 Other external expenses | 71 486.00 | 71 486.00 | ||
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 677.00 | ||
250 Staff compensation | 28 214.00 | 28 214.00 | ||
252 Social security contributions | 12 537.00 | 12 537.00 | ||
254 Depreciation and amortization | 574.00 | 574.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 195 236.00 | 195 236.00 | ||
270 Operating profit | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 501.00 | 1 501.00 | ||
310 Profit or loss | 10 226.00 | 10 226.00 | ||
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