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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | AMS |
| Siren | 813726973 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18072 |
| Management number | 2015B07423 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 1 337.00 | 10 163.00 | 11 500.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 12 050.00 | 1 337.00 | 10 713.00 | 12 050.00 |
064 Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
080 Sellable securities | 37 459.00 | 37 459.00 | 37 459.00 | |
096 Total Current Assets + Prepaid Expenses | 42 659.00 | 42 659.00 | 42 659.00 | |
110 Total Assets | 54 709.00 | 1 337.00 | 53 372.00 | 54 709.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -10 996.00 | |||
142 Total Equity - Total I | -1 996.00 | |||
156 Loans and similar debts | 50 868.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
176 Total debts | 55 368.00 | |||
180 Liabilities Total | 53 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 191 104.00 | 191 104.00 | ||
218 Production of services sold - France | 191 104.00 | 191 104.00 | ||
232 Total operating income excluding VAT | 191 101.00 | 191 101.00 | ||
234 Purchases of goods (including customs duties) | 37 426.00 | 37 426.00 | ||
242 Other external expenses | 116 698.00 | 116 698.00 | ||
244 Taxes, duties and similar payments | 5 935.00 | 5 935.00 | ||
250 Staff compensation | 33 449.00 | 33 449.00 | ||
252 Social security contributions | 6 399.00 | 6 399.00 | ||
254 Depreciation and amortization | 1 337.00 | 1 337.00 | ||
264 Total operating expenses | 201 244.00 | 201 244.00 | ||
270 Operating profit | -10 140.00 | -10 140.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
310 Profit or loss | -10 996.00 | -10 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
482 INCREASES Financial Assets | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 17 000.00 | 17 000.00 | ||
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