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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : AMH MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | AMH MENUISERIE |
| Siren | 509991238 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2108 |
| Management number | 2009B00069 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 172.00 | 4 517.00 | 4 655.00 | 9 172.00 |
044 Total Fixed Assets | 9 172.00 | 4 517.00 | 4 655.00 | 9 172.00 |
050 Raw materials, supplies, in progress | 10 146.00 | 10 146.00 | 10 146.00 | |
068 Receivables – Trade and related accounts | 99 656.00 | 4 168.00 | 95 489.00 | 99 656.00 |
072 Receivables – Other | 20 682.00 | 20 682.00 | 20 682.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
096 Total Current Assets + Prepaid Expenses | 139 184.00 | 4 168.00 | 135 017.00 | 139 184.00 |
110 Total Assets | 148 356.00 | 8 684.00 | 139 672.00 | 148 356.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 444.00 | |||
136 Profit for the Year | 14 634.00 | |||
142 Total Equity - Total I | 77 878.00 | |||
166 Suppliers and related accounts | 38 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 276.00 | |||
172 Other debts | 23 088.00 | |||
176 Total debts | 61 794.00 | |||
180 Liabilities Total | 139 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 295 325.00 | 188 033.00 | 295 325.00 | |
218 Production of services sold - France | 181 803.00 | 168 106.00 | 181 803.00 | |
222 Inventory production | -4 436.00 | 4 436.00 | -4 436.00 | |
226 Operating subsidies received | 3 900.00 | 3 900.00 | ||
230 Other income | 3 173.00 | 1.00 | 3 173.00 | |
232 Total operating income excluding VAT | 479 765.00 | 360 576.00 | 479 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 613.00 | 157 804.00 | 198 613.00 | |
240 Inventory changes (raw materials and supplies) | 11 103.00 | -13 243.00 | 11 103.00 | |
242 Other external expenses | 116 263.00 | 83 833.00 | 116 263.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 7 017.00 | 7 767.00 | 7 017.00 | |
24B (including equipment leasing) | 1 242.00 | 1 242.00 | ||
250 Staff compensation | 88 800.00 | 73 363.00 | 88 800.00 | |
252 Social security contributions | 39 007.00 | 33 572.00 | 39 007.00 | |
254 Depreciation and amortization | 1 656.00 | 964.00 | 1 656.00 | |
256 Provisions | 7 321.00 | |||
262 Other expenses | 145.00 | 181.00 | 145.00 | |
264 Total operating expenses | 462 602.00 | 351 561.00 | 462 602.00 | |
270 Operating profit | 17 163.00 | 9 015.00 | 17 163.00 | |
290 Exceptional income | 585.00 | |||
300 Exceptional expenses | 259.00 | 90.00 | 259.00 | |
306 Income tax's | 2 270.00 | 1 184.00 | 2 270.00 | |
310 Profit or loss | 14 634.00 | 8 326.00 | 14 634.00 | |
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