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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : AMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | AMMA |
| Siren | 794970020 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046938 |
| Management number | 2013B04429 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 740.00 | 6 740.00 | 6 740.00 | |
028 Tangible Assets | 10 331.00 | 9 656.00 | 676.00 | 10 331.00 |
044 Total Fixed Assets | 137 071.00 | 16 396.00 | 120 676.00 | 137 071.00 |
068 Receivables – Trade and related accounts | 38 028.00 | 38 028.00 | 38 028.00 | |
072 Receivables – Other | 6 358.00 | 6 358.00 | 6 358.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 50 018.00 | 50 018.00 | 50 018.00 | |
110 Total Assets | 187 089.00 | 16 396.00 | 170 694.00 | 187 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 878.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | 78 026.00 | |||
156 Loans and similar debts | 29 683.00 | |||
166 Suppliers and related accounts | 11 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 478.00 | |||
172 Other debts | 42 225.00 | |||
174 Prepaid income | 9 675.00 | |||
176 Total debts | 92 668.00 | |||
180 Liabilities Total | 170 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 790.00 | 121 647.00 | 125 790.00 | |
226 Operating subsidies received | 771.00 | |||
230 Other income | 277.00 | 1 058.00 | 277.00 | |
232 Total operating income excluding VAT | 126 066.00 | 123 477.00 | 126 066.00 | |
242 Other external expenses | 64 653.00 | 63 700.00 | 64 653.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 472.00 | 1 305.00 | |
250 Staff compensation | 39 988.00 | 37 560.00 | 39 988.00 | |
252 Social security contributions | 15 178.00 | 14 133.00 | 15 178.00 | |
254 Depreciation and amortization | 1 356.00 | 3 581.00 | 1 356.00 | |
262 Other expenses | 145.00 | 597.00 | 145.00 | |
264 Total operating expenses | 122 626.00 | 121 044.00 | 122 626.00 | |
270 Operating profit | 3 441.00 | 2 433.00 | 3 441.00 | |
290 Exceptional income | 2 466.00 | 3 010.00 | 2 466.00 | |
294 Financial expenses | 1 760.00 | 2 281.00 | 1 760.00 | |
300 Exceptional expenses | 1 415.00 | 1 455.00 | 1 415.00 | |
306 Income tax's | 84.00 | 71.00 | 84.00 | |
310 Profit or loss | 2 648.00 | 1 635.00 | 2 648.00 | |
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