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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : AMT Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-06-30 | Complete |
| Name | AMT Solutions |
| Siren | 794330407 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007376 |
| Management number | 2013B03866 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 424.00 | 823.00 | 8 601.00 | 9 424.00 |
AT Other tangible assets | 6 870.00 | 4 500.00 | 2 370.00 | 6 870.00 |
AX Advances and down payments | ||||
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 16 384.00 | 5 323.00 | 11 061.00 | 16 384.00 |
BN Goods in progress | 8 981.00 | 8 981.00 | 8 981.00 | |
BX Customers and related accounts | 35 546.00 | 35 546.00 | 35 546.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 36 647.00 | 36 647.00 | 36 647.00 | |
CH Prepaid expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
CJ TOTAL (II) | 85 294.00 | 85 294.00 | 85 294.00 | |
CO Grand total (0 to V) | 101 678.00 | 5 323.00 | 96 355.00 | 101 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 158.00 | -2 997.00 | -4 158.00 | |
230 Other income | 1 000.00 | 3 948.00 | 1 000.00 | |
232 Total operating income excluding VAT | 149 219.00 | 119 495.00 | 149 219.00 | |
244 Taxes, duties and similar payments | -725.00 | 3 984.00 | -725.00 | |
250 Staff compensation | 72 568.00 | 48 634.00 | 72 568.00 | |
252 Social security contributions | 32 590.00 | 31 338.00 | 32 590.00 | |
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 107 452.00 | 85 761.00 | 107 452.00 | |
270 Operating profit | 9 444.00 | -3 307.00 | 9 444.00 | |
294 Financial expenses | 204.00 | 258.00 | 204.00 | |
306 Income tax's | 430.00 | -804.00 | 430.00 | |
310 Profit or loss | 8 810.00 | -2 761.00 | 8 810.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 6 093.00 | 6 093.00 | 6 093.00 | |
DH Retained earnings | -2 761.00 | -2 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | -2 761.00 | 8 810.00 | |
DL TOTAL (I) | 15 442.00 | 6 632.00 | 15 442.00 | |
DT Other Bond Issues | 5 370.00 | 7 759.00 | 5 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 7 759.00 | 5 370.00 | |
DX Trade payables and related accounts | 928.00 | 7 235.00 | 928.00 | |
DY Tax and social security liabilities | 36 305.00 | 33 450.00 | 36 305.00 | |
EB Prepaid income (2) | 30 540.00 | 2 542.00 | 30 540.00 | |
EC TOTAL (IV) | 80 913.00 | 51 256.00 | 80 913.00 | |
EE Grand total (I to V) | 96 355.00 | 57 888.00 | 96 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 770.00 | 7 770.00 | 7 770.00 | |
8B Suppliers and Related Accounts | 928.00 | 928.00 | 928.00 | |
8L Deferred income | 30 540.00 | 30 540.00 | 30 540.00 | |
UT Other financial assets | 90.00 | 90.00 | ||
VH Loans with a maturity of more than one year at origin | 5 370.00 | 2 445.00 | 2 925.00 | 5 370.00 |
VK Loans repaid during the year | 2 390.00 | 2 390.00 | ||
VS Prepaid expenses | 3 147.00 | 3 147.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 757.00 | 39 667.00 | 90.00 | 39 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 913.00 | 77 989.00 | 2 925.00 | 80 913.00 |
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