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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : SARL AMDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL AMDC |
| Siren | 389724022 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3453 |
| Management number | 1993B40008 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25490 DAMPIERRE LES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 205 289.00 | 63 115.00 | 142 174.00 | 205 289.00 |
040 Financial Assets | 133 884.00 | 432.00 | 133 452.00 | 133 884.00 |
044 Total Fixed Assets | 339 399.00 | 63 547.00 | 275 851.00 | 339 399.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 19 143.00 | 19 143.00 | 19 143.00 | |
072 Receivables – Other | 6 381.00 | 6 381.00 | 6 381.00 | |
084 Cash | 21 374.00 | 21 374.00 | 21 374.00 | |
096 Total Current Assets + Prepaid Expenses | 49 599.00 | 49 599.00 | 49 599.00 | |
110 Total Assets | 388 998.00 | 63 547.00 | 325 450.00 | 388 998.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 160 158.00 | |||
134 Retained Earnings | -46 120.00 | |||
136 Profit for the Year | 918.00 | |||
142 Total Equity - Total I | 224 956.00 | |||
166 Suppliers and related accounts | 8 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 449.00 | |||
172 Other debts | 91 538.00 | |||
176 Total debts | 100 494.00 | |||
180 Liabilities Total | 325 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 832.00 | 2 832.00 | ||
218 Production of services sold - France | 6 380.00 | 6 380.00 | ||
230 Other income | 20 898.00 | 20 898.00 | ||
232 Total operating income excluding VAT | 30 110.00 | 30 110.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
236 Inventory change (goods) | 1 065.00 | 1 065.00 | ||
242 Other external expenses | 60 736.00 | 60 736.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 8 717.00 | 8 717.00 | ||
252 Social security contributions | 2 450.00 | 2 450.00 | ||
254 Depreciation and amortization | 18 265.00 | 18 265.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 334.00 | 92 334.00 | ||
270 Operating profit | -62 223.00 | -62 223.00 | ||
280 Financial income | 69 184.00 | 69 184.00 | ||
290 Exceptional income | 42 500.00 | 42 500.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 48 035.00 | 48 035.00 | ||
306 Income tax's | -28.00 | -28.00 | ||
310 Profit or loss | 918.00 | 918.00 | ||
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