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BALANCE SHEET (
2020-02-20)
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 | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 1748 |
| Management number | 2005B00627 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| 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 | 20 000.00 | 20 000.00 | 40 000.00 |
028 Tangible Assets | 62 226.00 | 47 874.00 | 14 352.00 | 62 226.00 |
044 Total Fixed Assets | 102 226.00 | 67 874.00 | 34 352.00 | 102 226.00 |
060 Merchandise inventory | 27 143.00 | 27 143.00 | 27 143.00 | |
068 Receivables – Trade and related accounts | 13 926.00 | 13 926.00 | 13 926.00 | |
072 Receivables – Other | 21 528.00 | 21 528.00 | 21 528.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 63 924.00 | 63 924.00 | 63 924.00 | |
110 Total Assets | 166 150.00 | 67 874.00 | 98 276.00 | 166 150.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 314.00 | |||
136 Profit for the Year | -32 350.00 | |||
142 Total Equity - Total I | 59 764.00 | |||
156 Loans and similar debts | 6 041.00 | |||
166 Suppliers and related accounts | 11 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 476.00 | |||
172 Other debts | 20 857.00 | |||
176 Total debts | 38 512.00 | |||
180 Liabilities Total | 98 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 803.00 | 123 477.00 | 119 803.00 | |
218 Production of services sold - France | 15 461.00 | 36 663.00 | 15 461.00 | |
230 Other income | 129.00 | 1 355.00 | 129.00 | |
232 Total operating income excluding VAT | 135 394.00 | 161 495.00 | 135 394.00 | |
234 Purchases of goods (including customs duties) | 25 677.00 | 27 643.00 | 25 677.00 | |
236 Inventory change (goods) | -298.00 | -315.00 | -298.00 | |
242 Other external expenses | 56 363.00 | 54 593.00 | 56 363.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 975.00 | 1 588.00 | |
250 Staff compensation | 43 646.00 | 52 647.00 | 43 646.00 | |
252 Social security contributions | 15 060.00 | 18 560.00 | 15 060.00 | |
254 Depreciation and amortization | 5 370.00 | 6 041.00 | 5 370.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 167 578.00 | 161 144.00 | 167 578.00 | |
270 Operating profit | -32 184.00 | 351.00 | -32 184.00 | |
290 Exceptional income | 70.00 | 635.00 | 70.00 | |
294 Financial expenses | 101.00 | 133.00 | 101.00 | |
300 Exceptional expenses | 135.00 | 35.00 | 135.00 | |
310 Profit or loss | -32 350.00 | 819.00 | -32 350.00 | |
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