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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : AM DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AM DESTOCK |
| Siren | 794217935 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004869 |
| Management number | 2013B00889 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
110 Total Assets | 14 225.00 | 1 000.00 | 13 225.00 | 14 225.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -42 059.00 | |||
142 Total Equity - Total I | -27 059.00 | |||
156 Loans and similar debts | 8 066.00 | |||
166 Suppliers and related accounts | 7 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 765.00 | |||
172 Other debts | 24 560.00 | |||
176 Total debts | 40 285.00 | |||
180 Liabilities Total | 13 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 545.00 | 132 545.00 | ||
232 Total operating income excluding VAT | 132 545.00 | 132 545.00 | ||
234 Purchases of goods (including customs duties) | 117 685.00 | 117 685.00 | ||
242 Other external expenses | 12 640.00 | 12 640.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 16 937.00 | 16 937.00 | ||
252 Social security contributions | 3 487.00 | 3 487.00 | ||
262 Other expenses | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 155 009.00 | 155 009.00 | ||
270 Operating profit | -22 464.00 | -22 464.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 7 208.00 | 7 208.00 | ||
310 Profit or loss | -28 839.00 | -28 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 676.00 | 26 676.00 | ||
378 Amount of deductible VAT on goods and services | 26 121.00 | 26 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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