Grow your business safely with AMEGIMO
All the information you need about AMEGIMO to develop and secure your business in France
A
HOME >
CORPORATES
>
AMEGIMO >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : AMEGIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| Name | AMEGIMO |
| Siren | 448730259 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/001830 |
| Management number | 2003B00531 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 MONTESQUIEU DES ALBERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | 1 597.00 | |
028 Tangible Assets | 3 689.00 | 3 689.00 | 3 689.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 11 286.00 | 5 286.00 | 6 000.00 | 11 286.00 |
050 Raw materials, supplies, in progress | 834 558.00 | 834 558.00 | 834 558.00 | |
064 Advances and down payments on orders | 5 973.00 | 5 973.00 | 5 973.00 | |
072 Receivables – Other | 35 988.00 | 35 988.00 | 35 988.00 | |
080 Sellable securities | ||||
084 Cash | 526 917.00 | 526 917.00 | 526 917.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 1 403 635.00 | 1 403 635.00 | 1 403 635.00 | |
110 Total Assets | 1 414 921.00 | 5 286.00 | 1 409 635.00 | 1 414 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 752 577.00 | |||
136 Profit for the Year | -4 293.00 | |||
142 Total Equity - Total I | 757 083.00 | |||
166 Suppliers and related accounts | 628 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 578.00 | |||
172 Other debts | 23 802.00 | |||
176 Total debts | 652 552.00 | |||
180 Liabilities Total | 1 409 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 000.00 | |||
222 Inventory production | 480 409.00 | -58 243.00 | 480 409.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 480 410.00 | 66 757.00 | 480 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 480 410.00 | 5 376.00 | 480 410.00 | |
242 Other external expenses | 14 601.00 | 13 019.00 | 14 601.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 927.00 | 1 747.00 | |
254 Depreciation and amortization | 104.00 | 186.00 | 104.00 | |
262 Other expenses | 1.00 | -1.00 | 1.00 | |
264 Total operating expenses | 496 863.00 | 19 507.00 | 496 863.00 | |
270 Operating profit | -16 453.00 | 47 250.00 | -16 453.00 | |
280 Financial income | 12 159.00 | 9 909.00 | 12 159.00 | |
306 Income tax's | 9 756.00 | |||
310 Profit or loss | -4 293.00 | 47 403.00 | -4 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 286.00 | 11 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 021.00 | 5 021.00 | ||
all companies in France
Complete and comprehensive database.
