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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : AMA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| Name | AMA TRANSPORT |
| Siren | 752497354 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23703 |
| Management number | 2012B04520 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 800.00 | 32 065.00 | 68 735.00 | 100 800.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 114 300.00 | 32 065.00 | 82 235.00 | 114 300.00 |
068 Receivables – Trade and related accounts | 92 944.00 | 92 944.00 | 92 944.00 | |
072 Receivables – Other | ||||
084 Cash | 16 343.00 | 16 343.00 | 16 343.00 | |
096 Total Current Assets + Prepaid Expenses | 109 286.00 | 109 286.00 | 109 286.00 | |
110 Total Assets | 223 586.00 | 32 065.00 | 191 521.00 | 223 586.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 37 446.00 | |||
136 Profit for the Year | 3 878.00 | |||
142 Total Equity - Total I | 61 324.00 | |||
156 Loans and similar debts | 56 023.00 | |||
166 Suppliers and related accounts | 18 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 742.00 | |||
172 Other debts | 55 228.00 | |||
176 Total debts | 130 198.00 | |||
180 Liabilities Total | 191 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 579.00 | 307 326.00 | 453 579.00 | |
230 Other income | 17 694.00 | 17 694.00 | ||
232 Total operating income excluding VAT | 471 273.00 | 307 326.00 | 471 273.00 | |
242 Other external expenses | 357 523.00 | 272 241.00 | 357 523.00 | |
244 Taxes, duties and similar payments | 682.00 | |||
250 Staff compensation | 71 366.00 | 21 141.00 | 71 366.00 | |
252 Social security contributions | 21 318.00 | 2 831.00 | 21 318.00 | |
254 Depreciation and amortization | 15 213.00 | 8 054.00 | 15 213.00 | |
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 465 855.00 | 304 948.00 | 465 855.00 | |
270 Operating profit | 5 418.00 | 2 378.00 | 5 418.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 495.00 | 514.00 | 495.00 | |
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 3 878.00 | 1 872.00 | 3 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 000.00 | 19 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 280.00 | 40 280.00 | ||
482 INCREASES Financial Assets | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 44 520.00 | 44 520.00 | ||
492 Total Fixed Assets (Increases) | 69 780.00 | 69 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 800.00 | 82 800.00 | ||
378 Amount of deductible VAT on goods and services | 60 879.00 | 60 879.00 | ||
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