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BALANCE SHEET (
2019-05-28)
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 | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000927 |
| Management number | 2009B00090 |
| Activity code | 3319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| 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 | 66 834.00 | 61 649.00 | 5 185.00 | 66 834.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 72 834.00 | 61 649.00 | 11 185.00 | 72 834.00 |
050 Raw materials, supplies, in progress | 446.00 | 446.00 | 446.00 | |
068 Receivables – Trade and related accounts | 31 196.00 | 31 196.00 | 31 196.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 14 265.00 | 14 265.00 | 14 265.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 56 959.00 | 56 959.00 | 56 959.00 | |
110 Total Assets | 129 794.00 | 61 649.00 | 68 145.00 | 129 794.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 7 932.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 621.00 | |||
172 Other debts | 58 996.00 | |||
176 Total debts | 60 213.00 | |||
180 Liabilities Total | 68 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 951.00 | 168 626.00 | 133 951.00 | |
226 Operating subsidies received | 157.00 | |||
232 Total operating income excluding VAT | 133 951.00 | 168 783.00 | 133 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 679.00 | 24 899.00 | 22 679.00 | |
240 Inventory changes (raw materials and supplies) | 313.00 | 262.00 | 313.00 | |
242 Other external expenses | 55 090.00 | 77 332.00 | 55 090.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 942.00 | 2 747.00 | |
24B (including equipment leasing) | 7 010.00 | 7 010.00 | ||
250 Staff compensation | 33 760.00 | 32 472.00 | 33 760.00 | |
252 Social security contributions | 16 840.00 | 14 901.00 | 16 840.00 | |
254 Depreciation and amortization | 2 773.00 | 3 980.00 | 2 773.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 134 202.00 | 156 788.00 | 134 202.00 | |
270 Operating profit | -250.00 | 11 995.00 | -250.00 | |
280 Financial income | 166.00 | 96.00 | 166.00 | |
290 Exceptional income | 316.00 | 157.00 | 316.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 692.00 | |||
310 Profit or loss | 232.00 | 11 556.00 | 232.00 | |
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