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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : AMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| Name | AMD |
| Siren | 830586715 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13267 |
| Management number | 2017B00897 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63230 Pontgibaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 554.00 | 1 339.00 | 3 215.00 | 4 554.00 |
044 Total Fixed Assets | 4 554.00 | 1 339.00 | 3 215.00 | 4 554.00 |
050 Raw materials, supplies, in progress | 12 550.00 | 12 550.00 | 12 550.00 | |
068 Receivables – Trade and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 6 752.00 | 6 752.00 | 6 752.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 20 761.00 | 20 761.00 | 20 761.00 | |
110 Total Assets | 25 315.00 | 1 339.00 | 23 975.00 | 25 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 625.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 3 743.00 | |||
156 Loans and similar debts | 9 736.00 | |||
164 Advances and down payments received on current orders | 631.00 | |||
166 Suppliers and related accounts | 9 192.00 | |||
172 Other debts | 673.00 | |||
176 Total debts | 20 233.00 | |||
180 Liabilities Total | 23 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 595.00 | 37 588.00 | 48 595.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 48 597.00 | 37 588.00 | 48 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 729.00 | 14 329.00 | 27 729.00 | |
240 Inventory changes (raw materials and supplies) | -6 430.00 | -6 120.00 | -6 430.00 | |
242 Other external expenses | 22 567.00 | 26 868.00 | 22 567.00 | |
244 Taxes, duties and similar payments | -37.00 | 635.00 | -37.00 | |
250 Staff compensation | 760.00 | 450.00 | 760.00 | |
252 Social security contributions | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 990.00 | 349.00 | 990.00 | |
262 Other expenses | 6.00 | 29.00 | 6.00 | |
264 Total operating expenses | 47 154.00 | 36 539.00 | 47 154.00 | |
270 Operating profit | 1 443.00 | 1 049.00 | 1 443.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 122.00 | 30.00 | 122.00 | |
300 Exceptional expenses | 75.00 | 241.00 | 75.00 | |
306 Income tax's | 211.00 | 153.00 | 211.00 | |
310 Profit or loss | 1 118.00 | 625.00 | 1 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 554.00 | 4 554.00 | ||
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