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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | A.M.D. |
| Siren | 499699726 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14760 |
| Management number | 2007B02989 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 004.00 | 17 004.00 | 17 004.00 | |
040 Financial Assets | 1 227.00 | 1 227.00 | 1 227.00 | |
044 Total Fixed Assets | 18 231.00 | 17 004.00 | 1 227.00 | 18 231.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 525.00 | 6 525.00 | 6 525.00 | |
084 Cash | 44 989.00 | 44 989.00 | 44 989.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 52 184.00 | 52 184.00 | 52 184.00 | |
110 Total Assets | 70 416.00 | 17 004.00 | 53 412.00 | 70 416.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 162.00 | |||
136 Profit for the Year | -21 246.00 | |||
142 Total Equity - Total I | 52 116.00 | |||
166 Suppliers and related accounts | 934.00 | |||
172 Other debts | 362.00 | |||
176 Total debts | 1 296.00 | |||
180 Liabilities Total | 53 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 762.00 | 129 520.00 | 100 762.00 | |
230 Other income | 38.00 | 46.00 | 38.00 | |
232 Total operating income excluding VAT | 100 800.00 | 129 566.00 | 100 800.00 | |
242 Other external expenses | 43 149.00 | 50 812.00 | 43 149.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 1 643.00 | 1 504.00 | |
250 Staff compensation | 54 274.00 | 47 930.00 | 54 274.00 | |
252 Social security contributions | 21 834.00 | 18 144.00 | 21 834.00 | |
254 Depreciation and amortization | 1 283.00 | 3 994.00 | 1 283.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 122 046.00 | 122 525.00 | 122 046.00 | |
270 Operating profit | -21 246.00 | 7 040.00 | -21 246.00 | |
280 Financial income | 18.00 | |||
300 Exceptional expenses | 630.00 | |||
310 Profit or loss | -21 246.00 | 6 429.00 | -21 246.00 | |
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