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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : AMTPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | AMS |
| Siren | 751968553 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 15961 |
| Management number | 2012B00688 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 Flumet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 40 809.00 | 27 727.00 | 13 082.00 | 40 809.00 |
044 Total Fixed Assets | 41 900.00 | 27 818.00 | 14 082.00 | 41 900.00 |
050 Raw materials, supplies, in progress | 18 279.00 | 18 279.00 | 18 279.00 | |
060 Merchandise inventory | 3 312.00 | 3 312.00 | 3 312.00 | |
068 Receivables – Trade and related accounts | 21 737.00 | 21 737.00 | 21 737.00 | |
072 Receivables – Other | 12 391.00 | 12 391.00 | 12 391.00 | |
084 Cash | 8 399.00 | 8 399.00 | 8 399.00 | |
092 Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 66 060.00 | 66 060.00 | 66 060.00 | |
110 Total Assets | 107 960.00 | 27 818.00 | 80 142.00 | 107 960.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 145.00 | |||
136 Profit for the Year | 3 024.00 | |||
142 Total Equity - Total I | 57 969.00 | |||
166 Suppliers and related accounts | 16 839.00 | |||
172 Other debts | 5 333.00 | |||
176 Total debts | 22 172.00 | |||
180 Liabilities Total | 80 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 059.00 | 158 003.00 | 29 059.00 | |
218 Production of services sold - France | 90 843.00 | 151 228.00 | 90 843.00 | |
222 Inventory production | 13 566.00 | 13 566.00 | ||
230 Other income | 3.00 | 197.00 | 3.00 | |
232 Total operating income excluding VAT | 133 471.00 | 309 429.00 | 133 471.00 | |
234 Purchases of goods (including customs duties) | 24 945.00 | 124 984.00 | 24 945.00 | |
236 Inventory change (goods) | 220.00 | 7 803.00 | 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 166.00 | 4 144.00 | 12 166.00 | |
240 Inventory changes (raw materials and supplies) | -4 160.00 | 7 499.00 | -4 160.00 | |
242 Other external expenses | 54 406.00 | 87 484.00 | 54 406.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 103.00 | 1 340.00 | |
250 Staff compensation | 37 626.00 | 109 359.00 | 37 626.00 | |
252 Social security contributions | 7 278.00 | |||
254 Depreciation and amortization | 3 902.00 | 1 884.00 | 3 902.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 130 446.00 | 351 541.00 | 130 446.00 | |
270 Operating profit | 3 024.00 | -42 112.00 | 3 024.00 | |
290 Exceptional income | 97 255.00 | |||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 10 485.00 | |||
306 Income tax's | -156.00 | |||
310 Profit or loss | 3 024.00 | 44 802.00 | 3 024.00 | |
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