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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : A M D S MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | A M D S MENUISERIE |
| Siren | 483578647 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15275 |
| Management number | 2005B02361 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 ANGERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 97.00 | 27.00 | 124.00 |
028 Tangible Assets | 36 483.00 | 36 335.00 | 147.00 | 36 483.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 37 207.00 | 36 432.00 | 775.00 | 37 207.00 |
050 Raw materials, supplies, in progress | 69 703.00 | 69 703.00 | 69 703.00 | |
068 Receivables – Trade and related accounts | 245 982.00 | 245 982.00 | 245 982.00 | |
072 Receivables – Other | 75 024.00 | 75 024.00 | 75 024.00 | |
084 Cash | 14 193.00 | 14 193.00 | 14 193.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 406 038.00 | 406 038.00 | 406 038.00 | |
110 Total Assets | 443 245.00 | 36 432.00 | 406 813.00 | 443 245.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 111 671.00 | |||
136 Profit for the Year | 2 356.00 | |||
142 Total Equity - Total I | 141 528.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 31 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 907.00 | |||
172 Other debts | 233 336.00 | |||
176 Total debts | 265 285.00 | |||
180 Liabilities Total | 406 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 816.00 | 596 062.00 | 276 816.00 | |
222 Inventory production | 53 055.00 | -120 317.00 | 53 055.00 | |
230 Other income | 1 233.00 | 11 233.00 | 1 233.00 | |
232 Total operating income excluding VAT | 331 104.00 | 486 978.00 | 331 104.00 | |
234 Purchases of goods (including customs duties) | 17 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 93 026.00 | 186 344.00 | 93 026.00 | |
242 Other external expenses | 40 077.00 | 46 134.00 | 40 077.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 4 629.00 | 4 945.00 | 4 629.00 | |
250 Staff compensation | 135 456.00 | 154 886.00 | 135 456.00 | |
252 Social security contributions | 55 089.00 | 68 453.00 | 55 089.00 | |
254 Depreciation and amortization | 263.00 | 263.00 | 263.00 | |
264 Total operating expenses | 328 540.00 | 478 925.00 | 328 540.00 | |
270 Operating profit | 2 564.00 | 8 053.00 | 2 564.00 | |
290 Exceptional income | 543.00 | 440.00 | 543.00 | |
294 Financial expenses | 133.00 | 122.00 | 133.00 | |
300 Exceptional expenses | 617.00 | 5 586.00 | 617.00 | |
310 Profit or loss | 2 356.00 | 2 786.00 | 2 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 207.00 | 37 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 36 916.00 | 36 916.00 | ||
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