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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : AMC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2017-12-31 | Simplified |
| Name | AMC DIFFUSION |
| Siren | 453084626 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2094 |
| Management number | 2004B00111 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Monfaucon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 384.00 | 384.00 | 384.00 | |
028 Tangible Assets | 10 181.00 | 9 350.00 | 830.00 | 10 181.00 |
044 Total Fixed Assets | 120 565.00 | 9 734.00 | 110 830.00 | 120 565.00 |
060 Merchandise inventory | 1 731.00 | 1 731.00 | 1 731.00 | |
068 Receivables – Trade and related accounts | 227 674.00 | 28 045.00 | 199 629.00 | 227 674.00 |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 26 011.00 | 26 011.00 | 26 011.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 257 591.00 | 28 045.00 | 229 545.00 | 257 591.00 |
110 Total Assets | 378 155.00 | 37 780.00 | 340 376.00 | 378 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 259 356.00 | |||
136 Profit for the Year | 12 285.00 | |||
142 Total Equity - Total I | 280 441.00 | |||
166 Suppliers and related accounts | 28 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 31 844.00 | |||
176 Total debts | 59 935.00 | |||
180 Liabilities Total | 340 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 556.00 | 207 556.00 | ||
218 Production of services sold - France | 103 856.00 | 103 856.00 | ||
230 Other income | 21 302.00 | 21 302.00 | ||
232 Total operating income excluding VAT | 228 857.00 | 228 857.00 | ||
234 Purchases of goods (including customs duties) | 13 375.00 | 13 375.00 | ||
236 Inventory change (goods) | -102.00 | -102.00 | ||
242 Other external expenses | 56 051.00 | 56 051.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
24B (including equipment leasing) | 7 014.00 | 7 014.00 | ||
250 Staff compensation | 79 826.00 | 79 826.00 | ||
252 Social security contributions | 1 663.00 | 1 663.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
256 Provisions | 28 045.00 | 28 045.00 | ||
262 Other expenses | 34 096.00 | 34 096.00 | ||
264 Total operating expenses | 214 527.00 | 214 527.00 | ||
270 Operating profit | 14 331.00 | 14 331.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 127.00 | 127.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 087.00 | 2 087.00 | ||
310 Profit or loss | 12 285.00 | 12 285.00 | ||
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