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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AM TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | AM TRAVAUX PUBLICS |
| Siren | 831700646 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25862 |
| Management number | 2017B08029 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 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 | 84 298.00 | 84 298.00 | 84 298.00 | |
064 Advances and down payments on orders | 37 028.00 | 37 028.00 | 37 028.00 | |
072 Receivables – Other | 40 253.00 | 40 253.00 | 40 253.00 | |
096 Total Current Assets + Prepaid Expenses | 161 579.00 | 161 579.00 | 161 579.00 | |
110 Total Assets | 161 579.00 | 161 579.00 | 161 579.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 9 222.00 | |||
156 Loans and similar debts | 22 424.00 | |||
164 Advances and down payments received on current orders | 101 158.00 | |||
166 Suppliers and related accounts | 9 987.00 | |||
172 Other debts | 18 788.00 | |||
176 Total debts | 152 357.00 | |||
180 Liabilities Total | 161 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 586.00 | 58 586.00 | ||
222 Inventory production | 84 298.00 | 84 298.00 | ||
232 Total operating income excluding VAT | 142 884.00 | 142 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 030.00 | 24 030.00 | ||
242 Other external expenses | 105 017.00 | 105 017.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
264 Total operating expenses | 129 644.00 | 129 644.00 | ||
270 Operating profit | 13 240.00 | 13 240.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
300 Exceptional expenses | 1 967.00 | 1 967.00 | ||
306 Income tax's | 1 798.00 | 1 798.00 | ||
310 Profit or loss | 8 222.00 | 8 222.00 | ||
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