Grow your business safely with AMTS
All the information you need about AMTS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMTS >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : AMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | AMTS |
| Siren | 803616119 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/010535 |
| Management number | 2014B00943 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 731.00 | 188.00 | 543.00 | 731.00 |
044 Total Fixed Assets | 731.00 | 188.00 | 543.00 | 731.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 815.00 | 3 815.00 | 3 815.00 | |
084 Cash | 23 256.00 | 23 256.00 | 23 256.00 | |
096 Total Current Assets + Prepaid Expenses | 27 071.00 | 27 071.00 | 27 071.00 | |
110 Total Assets | 27 801.00 | 188.00 | 27 614.00 | 27 801.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 090.00 | |||
136 Profit for the Year | 11 939.00 | |||
142 Total Equity - Total I | 18 329.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 8 325.00 | |||
176 Total debts | 9 285.00 | |||
180 Liabilities Total | 27 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 433.00 | 43 996.00 | 110 433.00 | |
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 110 512.00 | 43 996.00 | 110 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 621.00 | 39 621.00 | ||
242 Other external expenses | 14 588.00 | 14 674.00 | 14 588.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 723.00 | 691.00 | 723.00 | |
250 Staff compensation | 25 398.00 | 5 070.00 | 25 398.00 | |
252 Social security contributions | 15 989.00 | 2 281.00 | 15 989.00 | |
254 Depreciation and amortization | 146.00 | 41.00 | 146.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 466.00 | 22 758.00 | 96 466.00 | |
270 Operating profit | 14 046.00 | 21 237.00 | 14 046.00 | |
306 Income tax's | 2 107.00 | 3 148.00 | 2 107.00 | |
310 Profit or loss | 11 939.00 | 18 089.00 | 11 939.00 | |
all companies in France
Complete and comprehensive database.
