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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | AMTP |
| Siren | 483721403 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020148 |
| Management number | 2005B02352 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 753.00 | 96 572.00 | 31 181.00 | 127 753.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 130 753.00 | 96 572.00 | 34 181.00 | 130 753.00 |
064 Advances and down payments on orders | 643.00 | 643.00 | 643.00 | |
068 Receivables – Trade and related accounts | 109 834.00 | 109 834.00 | 109 834.00 | |
072 Receivables – Other | 9 929.00 | 9 929.00 | 9 929.00 | |
084 Cash | 89 739.00 | 89 739.00 | 89 739.00 | |
092 Prepaid expenses | 7 356.00 | 7 356.00 | 7 356.00 | |
096 Total Current Assets + Prepaid Expenses | 217 500.00 | 217 500.00 | 217 500.00 | |
110 Total Assets | 348 253.00 | 96 572.00 | 251 681.00 | 348 253.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 130 849.00 | |||
136 Profit for the Year | 51 711.00 | |||
142 Total Equity - Total I | 190 810.00 | |||
166 Suppliers and related accounts | 30 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 461.00 | |||
172 Other debts | 30 159.00 | |||
176 Total debts | 60 871.00 | |||
180 Liabilities Total | 251 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 455 742.00 | 542 479.00 | 455 742.00 | |
230 Other income | 589.00 | 1 404.00 | 589.00 | |
232 Total operating income excluding VAT | 456 331.00 | 543 883.00 | 456 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 889.00 | 166 831.00 | 131 889.00 | |
242 Other external expenses | 163 176.00 | 195 353.00 | 163 176.00 | |
243 (including business tax) | 1 727.00 | 1 727.00 | ||
244 Taxes, duties and similar payments | 2 901.00 | 3 063.00 | 2 901.00 | |
250 Staff compensation | 52 185.00 | 58 220.00 | 52 185.00 | |
252 Social security contributions | 29 145.00 | 32 341.00 | 29 145.00 | |
254 Depreciation and amortization | 6 738.00 | 3 753.00 | 6 738.00 | |
262 Other expenses | 2 987.00 | 1 883.00 | 2 987.00 | |
264 Total operating expenses | 389 021.00 | 461 443.00 | 389 021.00 | |
270 Operating profit | 67 310.00 | 82 440.00 | 67 310.00 | |
290 Exceptional income | 59.00 | 269.00 | 59.00 | |
300 Exceptional expenses | 383.00 | 16 704.00 | 383.00 | |
306 Income tax's | 15 275.00 | 14 471.00 | 15 275.00 | |
310 Profit or loss | 51 711.00 | 51 534.00 | 51 711.00 | |
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