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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : A.M WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2020-11-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | A.M WATER |
| Siren | 491700258 |
| Closing | 2017-08-31 |
| Registry code | 0202 |
| Registration number | 4157 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 114.00 | 71 976.00 | 46 138.00 | 118 114.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 118 714.00 | 71 976.00 | 46 738.00 | 118 714.00 |
050 Raw materials, supplies, in progress | 3 602.00 | 3 602.00 | 3 602.00 | |
068 Receivables – Trade and related accounts | 13 029.00 | 13 029.00 | 13 029.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 24 172.00 | 24 172.00 | 24 172.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 46 084.00 | 46 084.00 | 46 084.00 | |
110 Total Assets | 164 798.00 | 71 976.00 | 92 822.00 | 164 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | 1 174.00 | |||
136 Profit for the Year | -592.00 | |||
142 Total Equity - Total I | 17 387.00 | |||
156 Loans and similar debts | 58 133.00 | |||
166 Suppliers and related accounts | 8 741.00 | |||
172 Other debts | 8 561.00 | |||
176 Total debts | 75 435.00 | |||
180 Liabilities Total | 92 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 804.00 | 72 804.00 | ||
218 Production of services sold - France | 14 308.00 | 14 308.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 87 215.00 | 87 215.00 | ||
234 Purchases of goods (including customs duties) | 32 368.00 | 32 368.00 | ||
236 Inventory change (goods) | 5 293.00 | 5 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 052.00 | 6 052.00 | ||
242 Other external expenses | 14 604.00 | 14 604.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 10 889.00 | 10 889.00 | ||
252 Social security contributions | 5 578.00 | 5 578.00 | ||
254 Depreciation and amortization | 11 487.00 | 11 487.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 86 619.00 | 86 619.00 | ||
270 Operating profit | 596.00 | 596.00 | ||
294 Financial expenses | 1 188.00 | 1 188.00 | ||
310 Profit or loss | -592.00 | -592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 972.00 | 7 972.00 | ||
490 Total Fixed Assets (Gross Value) | 110 742.00 | 110 742.00 | ||
492 Total Fixed Assets (Increases) | 7 972.00 | 7 972.00 | ||
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