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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : AMS 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | AMS 64 |
| Siren | 801114638 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2651 |
| Management number | 2014B00342 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 SAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268.00 | 268.00 | 268.00 | |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 404 491.00 | 218 853.00 | 185 638.00 | 404 491.00 |
040 Financial Assets | 444.00 | 444.00 | 444.00 | |
044 Total Fixed Assets | 405 341.00 | 218 991.00 | 186 350.00 | 405 341.00 |
068 Receivables – Trade and related accounts | 81 761.00 | 903.00 | 80 859.00 | 81 761.00 |
072 Receivables – Other | 13 945.00 | 13 945.00 | 13 945.00 | |
084 Cash | 156 719.00 | 156 719.00 | 156 719.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 252 426.00 | 903.00 | 251 523.00 | 252 426.00 |
110 Total Assets | 657 767.00 | 219 894.00 | 437 873.00 | 657 767.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 81 705.00 | |||
136 Profit for the Year | 30 686.00 | |||
142 Total Equity - Total I | 222 391.00 | |||
156 Loans and similar debts | 73 609.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 42 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 472.00 | |||
172 Other debts | 98 629.00 | |||
176 Total debts | 215 482.00 | |||
180 Liabilities Total | 437 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 136.00 | |||
195 Of which payables due in more than one year | 43 460.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
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