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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AMG |
| Siren | 529570970 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70376 |
| Management number | 2011B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 735.00 | 60 764.00 | 519 970.00 | 580 735.00 |
040 Financial Assets | 1 252 181.00 | 1 252 181.00 | 1 252 181.00 | |
044 Total Fixed Assets | 1 832 916.00 | 60 764.00 | 1 772 151.00 | 1 832 916.00 |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 87 433.00 | 87 433.00 | 87 433.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 88 820.00 | 88 820.00 | 88 820.00 | |
110 Total Assets | 1 921 735.00 | 60 764.00 | 1 860 971.00 | 1 921 735.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 295 855.00 | |||
136 Profit for the Year | 392 934.00 | |||
142 Total Equity - Total I | 1 348 789.00 | |||
156 Loans and similar debts | 378 364.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
172 Other debts | 130 097.00 | |||
174 Prepaid income | 2 400.00 | |||
176 Total debts | 512 182.00 | |||
180 Liabilities Total | 1 860 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 365.00 | 20 365.00 | ||
230 Other income | -10.00 | -10.00 | ||
232 Total operating income excluding VAT | 20 355.00 | 20 355.00 | ||
242 Other external expenses | 24 703.00 | 24 703.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 4 080.00 | ||
252 Social security contributions | 835.00 | 835.00 | ||
254 Depreciation and amortization | 21 599.00 | 21 599.00 | ||
262 Other expenses | 83 056.00 | 83 056.00 | ||
264 Total operating expenses | 134 273.00 | 134 273.00 | ||
270 Operating profit | -113 919.00 | -113 919.00 | ||
280 Financial income | 120 237.00 | 120 237.00 | ||
290 Exceptional income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 13 385.00 | 13 385.00 | ||
310 Profit or loss | 392 934.00 | 392 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 838.00 | 838.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 868.00 | 6 868.00 | ||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
484 DECREASES Financial Assets | 83 056.00 | 83 056.00 | ||
490 Total Fixed Assets (Gross Value) | 1 508 266.00 | 1 508 266.00 | ||
492 Total Fixed Assets (Increases) | 407 706.00 | 407 706.00 | ||
494 Total Fixed Assets (Decreases) | 83 056.00 | 83 056.00 | ||
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