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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : A M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | A M |
| Siren | 429763816 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2170 |
| Management number | 2000B00324 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 925.00 | 18 472.00 | 4 452.00 | 22 925.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 23 095.00 | 18 472.00 | 4 622.00 | 23 095.00 |
060 Merchandise inventory | 89 143.00 | 89 143.00 | 89 143.00 | |
068 Receivables – Trade and related accounts | 25 888.00 | 25 888.00 | 25 888.00 | |
072 Receivables – Other | 4 480.00 | 4 480.00 | 4 480.00 | |
084 Cash | 33 357.00 | 33 357.00 | 33 357.00 | |
096 Total Current Assets + Prepaid Expenses | 152 867.00 | 152 867.00 | 152 867.00 | |
110 Total Assets | 175 962.00 | 18 472.00 | 157 489.00 | 175 962.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | 68 937.00 | |||
136 Profit for the Year | 5 729.00 | |||
142 Total Equity - Total I | 90 667.00 | |||
156 Loans and similar debts | 13 467.00 | |||
166 Suppliers and related accounts | 42 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 434.00 | |||
172 Other debts | 10 366.00 | |||
176 Total debts | 66 823.00 | |||
180 Liabilities Total | 157 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 927.00 | 383 678.00 | 347 927.00 | |
222 Inventory production | 3 333.00 | 3 333.00 | ||
226 Operating subsidies received | 880.00 | 880.00 | ||
230 Other income | -4 900.00 | 2 513.00 | -4 900.00 | |
232 Total operating income excluding VAT | 347 240.00 | 386 192.00 | 347 240.00 | |
234 Purchases of goods (including customs duties) | 194 724.00 | 209 112.00 | 194 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 299.00 | 6 761.00 | 6 299.00 | |
240 Inventory changes (raw materials and supplies) | -21 629.00 | -11 681.00 | -21 629.00 | |
242 Other external expenses | 67 481.00 | 77 607.00 | 67 481.00 | |
244 Taxes, duties and similar payments | 2 033.00 | 1 393.00 | 2 033.00 | |
250 Staff compensation | 50 340.00 | 53 531.00 | 50 340.00 | |
252 Social security contributions | 37 702.00 | 19 799.00 | 37 702.00 | |
254 Depreciation and amortization | 2 811.00 | 2 763.00 | 2 811.00 | |
264 Total operating expenses | 339 761.00 | 359 285.00 | 339 761.00 | |
270 Operating profit | 7 479.00 | 26 906.00 | 7 479.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 237.00 | 374.00 | 237.00 | |
300 Exceptional expenses | 627.00 | 84.00 | 627.00 | |
306 Income tax's | 886.00 | 4 151.00 | 886.00 | |
310 Profit or loss | 5 729.00 | 22 301.00 | 5 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 258.00 | 2 258.00 | ||
490 Total Fixed Assets (Gross Value) | 20 837.00 | 20 837.00 | ||
492 Total Fixed Assets (Increases) | 2 258.00 | 2 258.00 | ||
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