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BALANCE SHEET (
2019-02-06)
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 | 2018-08-31 |
| Registry code | 0202 |
| Registration number | 295 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| 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 | 126 050.00 | 83 217.00 | 42 833.00 | 126 050.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 126 650.00 | 83 217.00 | 43 433.00 | 126 650.00 |
060 Merchandise inventory | 3 943.00 | 3 943.00 | 3 943.00 | |
068 Receivables – Trade and related accounts | 15 746.00 | 15 746.00 | 15 746.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 27 348.00 | 27 348.00 | 27 348.00 | |
110 Total Assets | 153 998.00 | 83 217.00 | 70 781.00 | 153 998.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | 582.00 | |||
136 Profit for the Year | 1 116.00 | |||
142 Total Equity - Total I | 18 503.00 | |||
156 Loans and similar debts | 36 896.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
172 Other debts | 8 505.00 | |||
176 Total debts | 52 279.00 | |||
180 Liabilities Total | 70 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 651.00 | 68 651.00 | ||
218 Production of services sold - France | 17 749.00 | 17 749.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 86 407.00 | 86 407.00 | ||
234 Purchases of goods (including customs duties) | 24 845.00 | 24 845.00 | ||
236 Inventory change (goods) | -340.00 | -340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 170.00 | 7 170.00 | ||
242 Other external expenses | 15 958.00 | 15 958.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 16 105.00 | 16 105.00 | ||
252 Social security contributions | 5 021.00 | 5 021.00 | ||
254 Depreciation and amortization | 11 241.00 | 11 241.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 80 206.00 | 80 206.00 | ||
270 Operating profit | 6 201.00 | 6 201.00 | ||
294 Financial expenses | 1 485.00 | 1 485.00 | ||
300 Exceptional expenses | 3 600.00 | 3 600.00 | ||
310 Profit or loss | 1 116.00 | 1 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 936.00 | 7 936.00 | ||
490 Total Fixed Assets (Gross Value) | 118 714.00 | 118 714.00 | ||
492 Total Fixed Assets (Increases) | 7 936.00 | 7 936.00 | ||
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