Grow your business safely with A MIE CHEMIN
All the information you need about A MIE CHEMIN to develop and secure your business in France
A
HOME >
CORPORATES
>
A MIE CHEMIN >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : A MIE CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | A MIE CHEMIN |
| Siren | 804931384 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2653 |
| Management number | 2014B00356 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04310 PEYRUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 939.00 | 10 769.00 | 16 171.00 | 26 939.00 |
028 Tangible Assets | 132 574.00 | 21 797.00 | 110 777.00 | 132 574.00 |
044 Total Fixed Assets | 159 513.00 | 32 566.00 | 126 947.00 | 159 513.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 3 914.00 | 3 914.00 | 3 914.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
110 Total Assets | 163 758.00 | 32 566.00 | 131 192.00 | 163 758.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -42 439.00 | |||
136 Profit for the Year | -27 265.00 | |||
142 Total Equity - Total I | -19 704.00 | |||
156 Loans and similar debts | 91 922.00 | |||
166 Suppliers and related accounts | 24 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 315.00 | |||
172 Other debts | 34 152.00 | |||
176 Total debts | 150 896.00 | |||
180 Liabilities Total | 131 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 610.00 | 146 493.00 | 195 610.00 | |
226 Operating subsidies received | 726.00 | 726.00 | ||
230 Other income | 399.00 | 5 646.00 | 399.00 | |
232 Total operating income excluding VAT | 196 735.00 | 152 139.00 | 196 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 972.00 | 55 289.00 | 58 972.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | |||
242 Other external expenses | 64 866.00 | 70 674.00 | 64 866.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 3 446.00 | 2 125.00 | |
24B (including equipment leasing) | 18 412.00 | 18 412.00 | ||
250 Staff compensation | 55 904.00 | 60 022.00 | 55 904.00 | |
252 Social security contributions | 15 158.00 | 18 087.00 | 15 158.00 | |
254 Depreciation and amortization | 20 701.00 | 15 855.00 | 20 701.00 | |
262 Other expenses | 17.00 | 8.00 | 17.00 | |
264 Total operating expenses | 217 742.00 | 222 381.00 | 217 742.00 | |
270 Operating profit | -21 007.00 | -70 242.00 | -21 007.00 | |
290 Exceptional income | 15 529.00 | 31 000.00 | 15 529.00 | |
294 Financial expenses | 878.00 | 2 911.00 | 878.00 | |
300 Exceptional expenses | 20 909.00 | 287.00 | 20 909.00 | |
310 Profit or loss | -27 265.00 | -42 439.00 | -27 265.00 | |
all companies in France
Complete and comprehensive database.
