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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : AM GAZ ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | AM GAZ ISERE |
| Siren | 524046257 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/008583 |
| Management number | 2010B00824 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 11 401.00 | 7 608.00 | 3 793.00 | 11 401.00 |
044 Total Fixed Assets | 11 901.00 | 8 108.00 | 3 793.00 | 11 901.00 |
050 Raw materials, supplies, in progress | 11 110.00 | 11 110.00 | 11 110.00 | |
068 Receivables – Trade and related accounts | 31 443.00 | 3 110.00 | 28 333.00 | 31 443.00 |
072 Receivables – Other | 14 756.00 | 14 756.00 | 14 756.00 | |
084 Cash | 69 135.00 | 69 135.00 | 69 135.00 | |
096 Total Current Assets + Prepaid Expenses | 126 445.00 | 3 110.00 | 123 335.00 | 126 445.00 |
110 Total Assets | 138 346.00 | 11 218.00 | 127 128.00 | 138 346.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 47 675.00 | |||
136 Profit for the Year | 38 129.00 | |||
142 Total Equity - Total I | 89 103.00 | |||
166 Suppliers and related accounts | 22 364.00 | |||
172 Other debts | 15 661.00 | |||
174 Prepaid income | ||||
176 Total debts | 38 025.00 | |||
180 Liabilities Total | 127 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 228.00 | |||
199 Of which current accounts of debit partners | 3 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 156.00 | 55 642.00 | 66 156.00 | |
218 Production of services sold - France | 238 532.00 | 201 192.00 | 238 532.00 | |
230 Other income | 2 713.00 | 4 879.00 | 2 713.00 | |
232 Total operating income excluding VAT | 307 401.00 | 261 713.00 | 307 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 066.00 | 32 759.00 | 54 066.00 | |
240 Inventory changes (raw materials and supplies) | -4 782.00 | -2 691.00 | -4 782.00 | |
242 Other external expenses | 63 565.00 | 58 362.00 | 63 565.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 2 867.00 | 2 323.00 | 2 867.00 | |
24B (including equipment leasing) | 7 291.00 | 7 291.00 | ||
250 Staff compensation | 107 709.00 | 80 349.00 | 107 709.00 | |
252 Social security contributions | 31 053.00 | 25 778.00 | 31 053.00 | |
254 Depreciation and amortization | 2 294.00 | 1 968.00 | 2 294.00 | |
256 Provisions | 2 717.00 | 2 717.00 | ||
262 Other expenses | 588.00 | 193.00 | 588.00 | |
264 Total operating expenses | 260 076.00 | 199 041.00 | 260 076.00 | |
270 Operating profit | 47 325.00 | 62 672.00 | 47 325.00 | |
280 Financial income | 6.00 | 71.00 | 6.00 | |
300 Exceptional expenses | 734.00 | 107.00 | 734.00 | |
306 Income tax's | 8 468.00 | 10 129.00 | 8 468.00 | |
310 Profit or loss | 38 129.00 | 52 507.00 | 38 129.00 | |
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