Grow your business safely with AMPP
All the information you need about AMPP to develop and secure your business in France
A
HOME >
CORPORATES
>
AMPP >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : AMPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | AMPP |
| Siren | 521297721 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 1005 |
| Management number | 2010B00161 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 597.00 | 8 597.00 | 8 597.00 | |
CF Cash and cash equivalents | 1 864.00 | 1 864.00 | 1 864.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 11 945.00 | 11 945.00 | 11 945.00 | |
CO Grand total (0 to V) | 11 945.00 | 11 945.00 | 11 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 5 596.00 | 9 013.00 | 5 596.00 | |
242 Other external expenses | 6 533.00 | -1 166.00 | 6 533.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 386.00 | 1 283.00 | |
262 Other expenses | 98.00 | |||
264 Total operating expenses | 1 283.00 | 1 484.00 | 1 283.00 | |
270 Operating profit | -2 220.00 | 8 695.00 | -2 220.00 | |
280 Financial income | 8.00 | 12.00 | 8.00 | |
294 Financial expenses | 3 652.00 | 3 969.00 | 3 652.00 | |
310 Profit or loss | -5 864.00 | 4 738.00 | -5 864.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -133 364.00 | -138 102.00 | -133 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | 4 738.00 | -5 864.00 | |
DL TOTAL (I) | -137 729.00 | -131 864.00 | -137 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 374.00 | 108 836.00 | 102 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 7 361.00 | 3 035.00 | 7 361.00 | |
EA Other liabilities | 28 489.00 | 29 989.00 | 28 489.00 | |
EC TOTAL (IV) | 149 673.00 | 145 883.00 | 149 673.00 | |
EE Grand total (I to V) | 11 945.00 | 14 018.00 | 11 945.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | 350.00 | |
8B Suppliers and Related Accounts | 7 361.00 | 7 361.00 | 7 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 776.00 | 37 776.00 | 37 776.00 | |
VH Loans with a maturity of more than one year at origin | 102 374.00 | 3 934.00 | 28 033.00 | 102 374.00 |
VK Loans repaid during the year | 6 446.00 | 6 446.00 | ||
VP Miscellaneous | 350.00 | 350.00 | ||
VS Prepaid expenses | 311.00 | 311.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081.00 | 10 081.00 | 10 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 673.00 | 51 233.00 | 28 033.00 | 149 673.00 |
all companies in France
Complete and comprehensive database.
