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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : A3MDV REVETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | A3MDV REVETEMENT |
| Siren | 825399520 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001959 |
| Management number | 2017B00084 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 LES VANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 30 028.00 | 30 028.00 | 30 028.00 | |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 688.00 | 688.00 | 688.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 33 002.00 | 33 002.00 | 33 002.00 | |
110 Total Assets | 33 002.00 | 33 002.00 | 33 002.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | 3 433.00 | |||
156 Loans and similar debts | 7 818.00 | |||
166 Suppliers and related accounts | 18 097.00 | |||
172 Other debts | 3 655.00 | |||
176 Total debts | 29 570.00 | |||
180 Liabilities Total | 33 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 059.00 | 53 059.00 | ||
222 Inventory production | 7 500.00 | 7 500.00 | ||
226 Operating subsidies received | 1 956.00 | 1 956.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 62 521.00 | 62 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 958.00 | 28 958.00 | ||
240 Inventory changes (raw materials and supplies) | -22 528.00 | -22 528.00 | ||
242 Other external expenses | 26 350.00 | 26 350.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
24B (including equipment leasing) | 3 980.00 | 3 980.00 | ||
250 Staff compensation | 27 566.00 | 27 566.00 | ||
252 Social security contributions | 3 175.00 | 3 175.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 948.00 | 63 948.00 | ||
270 Operating profit | -1 426.00 | -1 426.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -1 567.00 | -1 567.00 | ||
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