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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | A.M.D. |
| Siren | 484047568 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 18888 |
| Management number | 2005B04689 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 105.00 | 7 729.00 | 11 376.00 | 19 105.00 |
044 Total Fixed Assets | 19 105.00 | 7 729.00 | 11 376.00 | 19 105.00 |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 108 458.00 | 108 458.00 | 108 458.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 162 253.00 | 162 253.00 | 162 253.00 | |
110 Total Assets | 181 358.00 | 7 729.00 | 173 629.00 | 181 358.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 157 484.00 | |||
136 Profit for the Year | 873.00 | |||
142 Total Equity - Total I | 166 607.00 | |||
166 Suppliers and related accounts | 36.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 6 986.00 | |||
176 Total debts | 7 022.00 | |||
180 Liabilities Total | 173 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 861.00 | 222 861.00 | ||
230 Other income | 1 936.00 | 1 936.00 | ||
232 Total operating income excluding VAT | 224 797.00 | 224 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 686.00 | 16 686.00 | ||
242 Other external expenses | 184 192.00 | 184 192.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 14 700.00 | 14 700.00 | ||
252 Social security contributions | 7 829.00 | 7 829.00 | ||
254 Depreciation and amortization | 3 845.00 | 3 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 228 326.00 | 228 326.00 | ||
270 Operating profit | -3 529.00 | -3 529.00 | ||
280 Financial income | 4 402.00 | 4 402.00 | ||
310 Profit or loss | 873.00 | 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 105.00 | 19 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 333.00 | 24 333.00 | ||
378 Amount of deductible VAT on goods and services | 23 282.00 | 23 282.00 | ||
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