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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : AM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | AM CONSULTING |
| Siren | 789399391 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44072 |
| Management number | 2012B07658 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 100.00 | 13 100.00 | 13 100.00 | |
028 Tangible Assets | 3 023.00 | 1 260.00 | 1 763.00 | 3 023.00 |
040 Financial Assets | 296 440.00 | 296 440.00 | 296 440.00 | |
044 Total Fixed Assets | 312 563.00 | 1 260.00 | 311 303.00 | 312 563.00 |
072 Receivables – Other | 75 090.00 | 75 090.00 | 75 090.00 | |
084 Cash | 6 856.00 | 6 856.00 | 6 856.00 | |
096 Total Current Assets + Prepaid Expenses | 81 946.00 | 81 946.00 | 81 946.00 | |
110 Total Assets | 394 509.00 | 1 260.00 | 393 248.00 | 394 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 4 842.00 | |||
136 Profit for the Year | 20 827.00 | |||
142 Total Equity - Total I | 30 923.00 | |||
156 Loans and similar debts | 307 836.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 115.00 | |||
172 Other debts | 53 949.00 | |||
176 Total debts | 362 325.00 | |||
180 Liabilities Total | 393 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 825.00 | |||
195 Of which payables due in more than one year | 303 308.00 | |||
199 Of which current accounts of debit partners | 72 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 750.00 | 112 833.00 | 70 750.00 | |
230 Other income | 77.00 | 32.00 | 77.00 | |
232 Total operating income excluding VAT | 70 827.00 | 112 865.00 | 70 827.00 | |
242 Other external expenses | 30 942.00 | 47 738.00 | 30 942.00 | |
244 Taxes, duties and similar payments | 12 542.00 | 3 847.00 | 12 542.00 | |
250 Staff compensation | 37 000.00 | 26 200.00 | 37 000.00 | |
252 Social security contributions | 18 181.00 | 31 383.00 | 18 181.00 | |
254 Depreciation and amortization | 353.00 | 441.00 | 353.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 99 020.00 | 109 613.00 | 99 020.00 | |
270 Operating profit | -28 193.00 | 3 252.00 | -28 193.00 | |
280 Financial income | 55 000.00 | 55 000.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 6 060.00 | 2 924.00 | 6 060.00 | |
306 Income tax's | 49.00 | |||
310 Profit or loss | 20 827.00 | 279.00 | 20 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6 100.00 | 6 100.00 | ||
482 INCREASES Financial Assets | 15 725.00 | 15 725.00 | ||
490 Total Fixed Assets (Gross Value) | 290 738.00 | 290 738.00 | ||
492 Total Fixed Assets (Increases) | 21 825.00 | 21 825.00 | ||
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