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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AMI-HYDRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | AMI-HYDRAU |
| Siren | 511589822 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000966 |
| Management number | 2009B00090 |
| Activity code | 3319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 925.00 | 82 966.00 | 7 958.00 | 90 925.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 96 925.00 | 82 966.00 | 13 958.00 | 96 925.00 |
050 Raw materials, supplies, in progress | 758.00 | 758.00 | 758.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 639.00 | 25 639.00 | 25 639.00 | |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 21 424.00 | 21 424.00 | 21 424.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 62 847.00 | 62 847.00 | 62 847.00 | |
110 Total Assets | 159 772.00 | 82 966.00 | 76 806.00 | 159 772.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 11 556.00 | |||
142 Total Equity - Total I | 19 256.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 096.00 | |||
172 Other debts | 53 181.00 | |||
176 Total debts | 57 550.00 | |||
180 Liabilities Total | 76 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 626.00 | 137 256.00 | 168 626.00 | |
226 Operating subsidies received | 157.00 | 470.00 | 157.00 | |
232 Total operating income excluding VAT | 168 783.00 | 137 726.00 | 168 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 899.00 | 21 518.00 | 24 899.00 | |
240 Inventory changes (raw materials and supplies) | 262.00 | 150.00 | 262.00 | |
242 Other external expenses | 77 332.00 | 72 765.00 | 77 332.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 2 877.00 | 2 942.00 | |
24B (including equipment leasing) | 7 012.00 | 7 012.00 | ||
250 Staff compensation | 32 472.00 | 30 360.00 | 32 472.00 | |
252 Social security contributions | 14 901.00 | 14 546.00 | 14 901.00 | |
254 Depreciation and amortization | 3 980.00 | 7 415.00 | 3 980.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 156 788.00 | 149 634.00 | 156 788.00 | |
270 Operating profit | 11 995.00 | -11 908.00 | 11 995.00 | |
280 Financial income | 96.00 | 384.00 | 96.00 | |
290 Exceptional income | 157.00 | 15 500.00 | 157.00 | |
294 Financial expenses | 1.00 | 37.00 | 1.00 | |
300 Exceptional expenses | 692.00 | 7 428.00 | 692.00 | |
310 Profit or loss | 11 556.00 | -3 489.00 | 11 556.00 | |
316 Non-deductible compensation and personal benefits | 23 454.00 | 23 454.00 | ||
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