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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : A.M.S. PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | A.M.S. PLOMBERIE |
| Siren | 520648932 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12391 |
| Management number | 2010B00717 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91690 ST CYR LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 363.00 | 11 311.00 | 21 051.00 | 32 363.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 32 516.00 | 11 311.00 | 21 204.00 | 32 516.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 3 013.00 | 3 013.00 | 3 013.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
080 Sellable securities | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 40 404.00 | 40 404.00 | 40 404.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 076.00 | 50 076.00 | 50 076.00 | |
110 Total Assets | 82 592.00 | 11 311.00 | 71 281.00 | 82 592.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 40 276.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | 45 703.00 | |||
156 Loans and similar debts | 10 904.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 006.00 | |||
172 Other debts | 665.00 | |||
176 Total debts | 25 577.00 | |||
180 Liabilities Total | 71 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 465.00 | 138 179.00 | 98 465.00 | |
232 Total operating income excluding VAT | 98 465.00 | 138 179.00 | 98 465.00 | |
240 Inventory changes (raw materials and supplies) | -174.00 | 52.00 | -174.00 | |
242 Other external expenses | 48 785.00 | 70 081.00 | 48 785.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 837.00 | 1 007.00 | |
250 Staff compensation | 48 017.00 | 32 347.00 | 48 017.00 | |
254 Depreciation and amortization | 5 638.00 | 5 480.00 | 5 638.00 | |
262 Other expenses | 128.00 | |||
264 Total operating expenses | 103 275.00 | 108 928.00 | 103 275.00 | |
270 Operating profit | -4 810.00 | 29 250.00 | -4 810.00 | |
280 Financial income | 11.00 | 30.00 | 11.00 | |
290 Exceptional income | 9 379.00 | 660.00 | 9 379.00 | |
294 Financial expenses | 318.00 | 173.00 | 318.00 | |
300 Exceptional expenses | 2 129.00 | 17.00 | 2 129.00 | |
306 Income tax's | 6.00 | 3 027.00 | 6.00 | |
310 Profit or loss | 2 127.00 | 26 723.00 | 2 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 042.00 | 1 042.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 030.00 | 21 030.00 | ||
490 Total Fixed Assets (Gross Value) | 27 243.00 | 27 243.00 | ||
492 Total Fixed Assets (Increases) | 22 072.00 | 22 072.00 | ||
494 Total Fixed Assets (Decreases) | 16 800.00 | 16 800.00 | ||
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