Grow your business safely with AMS COMMUNICATION
All the information you need about AMS COMMUNICATION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMS COMMUNICATION >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AMS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | AMS COMMUNICATION |
| Siren | 531883817 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12794 |
| Management number | 2016B04966 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 39 613.00 | 39 613.00 | 39 613.00 | |
068 Receivables – Trade and related accounts | 88 224.00 | 88 224.00 | 88 224.00 | |
084 Cash | 215 231.00 | 215 231.00 | 215 231.00 | |
096 Total Current Assets + Prepaid Expenses | 343 068.00 | 343 068.00 | 343 068.00 | |
110 Total Assets | 343 068.00 | 343 068.00 | 343 068.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 62 977.00 | |||
136 Profit for the Year | 167 716.00 | |||
142 Total Equity - Total I | 245 693.00 | |||
164 Advances and down payments received on current orders | 5 274.00 | |||
166 Suppliers and related accounts | 59 845.00 | |||
172 Other debts | 32 256.00 | |||
176 Total debts | 97 375.00 | |||
180 Liabilities Total | 343 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 968 031.00 | 755 374.00 | 968 031.00 | |
215 Production of goods sold - Export | 172 304.00 | 172 304.00 | ||
232 Total operating income excluding VAT | 968 031.00 | 755 374.00 | 968 031.00 | |
234 Purchases of goods (including customs duties) | 456 328.00 | 334 182.00 | 456 328.00 | |
236 Inventory change (goods) | 8 505.00 | 6 985.00 | 8 505.00 | |
240 Inventory changes (raw materials and supplies) | 7 104.00 | 4 539.00 | 7 104.00 | |
242 Other external expenses | 18 640.00 | 11 316.00 | 18 640.00 | |
243 (including business tax) | 3 151.00 | 3 151.00 | ||
244 Taxes, duties and similar payments | 3 151.00 | 1 914.00 | 3 151.00 | |
250 Staff compensation | 147 812.00 | 121 423.00 | 147 812.00 | |
252 Social security contributions | 81 603.00 | 74 257.00 | 81 603.00 | |
262 Other expenses | 740.00 | 748.00 | 740.00 | |
264 Total operating expenses | 723 883.00 | 555 364.00 | 723 883.00 | |
270 Operating profit | 244 148.00 | 200 010.00 | 244 148.00 | |
294 Financial expenses | 3 057.00 | 2 545.00 | 3 057.00 | |
306 Income tax's | 73 375.00 | 58 833.00 | 73 375.00 | |
310 Profit or loss | 167 716.00 | 138 632.00 | 167 716.00 | |
all companies in France
Complete and comprehensive database.
