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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : AMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | AMO |
| Siren | 503717878 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6726 |
| Management number | 2008B00481 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 1 593.00 | 1 310.00 | 283.00 | 1 593.00 |
028 Tangible Assets | 193 091.00 | 167 551.00 | 25 540.00 | 193 091.00 |
044 Total Fixed Assets | 226 684.00 | 168 861.00 | 57 823.00 | 226 684.00 |
050 Raw materials, supplies, in progress | 6 470.00 | 6 470.00 | 6 470.00 | |
060 Merchandise inventory | 1 213.00 | 1 213.00 | 1 213.00 | |
064 Advances and down payments on orders | 11 893.00 | 11 893.00 | 11 893.00 | |
072 Receivables – Other | 5 996.00 | 5 996.00 | 5 996.00 | |
084 Cash | 4 386.00 | 4 386.00 | 4 386.00 | |
092 Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
096 Total Current Assets + Prepaid Expenses | 31 951.00 | 31 951.00 | 31 951.00 | |
110 Total Assets | 258 635.00 | 168 861.00 | 89 774.00 | 258 635.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 59 438.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 795.00 | |||
142 Total Equity - Total I | 63 542.00 | |||
156 Loans and similar debts | 6 335.00 | |||
166 Suppliers and related accounts | 9 806.00 | |||
172 Other debts | 10 090.00 | |||
176 Total debts | 26 232.00 | |||
180 Liabilities Total | 89 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 724.00 | 11 724.00 | ||
210 Sales of goods - France | 11 724.00 | 12 104.00 | 11 724.00 | |
217 Production of services sold - Export | 140 341.00 | 140 341.00 | ||
218 Production of services sold - France | 140 341.00 | 141 597.00 | 140 341.00 | |
226 Operating subsidies received | 2 950.00 | 2 861.00 | 2 950.00 | |
230 Other income | 992.00 | 577.00 | 992.00 | |
232 Total operating income excluding VAT | 156 007.00 | 157 139.00 | 156 007.00 | |
234 Purchases of goods (including customs duties) | 6 528.00 | 8 264.00 | 6 528.00 | |
236 Inventory change (goods) | 2 287.00 | -509.00 | 2 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 478.00 | 8 597.00 | 9 478.00 | |
240 Inventory changes (raw materials and supplies) | -1 997.00 | -214.00 | -1 997.00 | |
242 Other external expenses | 48 697.00 | 44 055.00 | 48 697.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 2 011.00 | 1 528.00 | |
250 Staff compensation | 76 751.00 | 67 559.00 | 76 751.00 | |
252 Social security contributions | 6 587.00 | 5 091.00 | 6 587.00 | |
254 Depreciation and amortization | 10 923.00 | 15 424.00 | 10 923.00 | |
262 Other expenses | 469.00 | 271.00 | 469.00 | |
264 Total operating expenses | 161 252.00 | 150 549.00 | 161 252.00 | |
270 Operating profit | -5 245.00 | 6 590.00 | -5 245.00 | |
294 Financial expenses | 522.00 | 952.00 | 522.00 | |
300 Exceptional expenses | 28.00 | 175.00 | 28.00 | |
306 Income tax's | 355.00 | |||
310 Profit or loss | -5 795.00 | 5 108.00 | -5 795.00 | |
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