Grow your business safely with A.M WATER
All the information you need about A.M WATER to develop and secure your business in France
A
HOME >
CORPORATES
>
A.M WATER >
BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : A.M WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2020-11-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | A.M WATER |
| Siren | 491700258 |
| Closing | 2019-08-31 |
| Registry code | 0202 |
| Registration number | 316 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 811.00 | 95 164.00 | 52 647.00 | 147 811.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 148 411.00 | 95 164.00 | 53 247.00 | 148 411.00 |
060 Merchandise inventory | 2 274.00 | 2 274.00 | 2 274.00 | |
068 Receivables – Trade and related accounts | 17 796.00 | 17 796.00 | 17 796.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 3 832.00 | 3 832.00 | 3 832.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 25 987.00 | 25 987.00 | 25 987.00 | |
110 Total Assets | 174 398.00 | 95 164.00 | 79 234.00 | 174 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | 1 698.00 | |||
136 Profit for the Year | -1 095.00 | |||
142 Total Equity - Total I | 17 408.00 | |||
156 Loans and similar debts | 44 199.00 | |||
166 Suppliers and related accounts | 14 394.00 | |||
172 Other debts | 3 232.00 | |||
176 Total debts | 61 825.00 | |||
180 Liabilities Total | 79 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 180.00 | 72 180.00 | ||
218 Production of services sold - France | 18 336.00 | 18 336.00 | ||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 90 700.00 | 90 700.00 | ||
234 Purchases of goods (including customs duties) | 32 476.00 | 32 476.00 | ||
236 Inventory change (goods) | 1 669.00 | 1 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 492.00 | 7 492.00 | ||
242 Other external expenses | 14 311.00 | 14 311.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 15 900.00 | 15 900.00 | ||
252 Social security contributions | 6 654.00 | 6 654.00 | ||
254 Depreciation and amortization | 11 947.00 | 11 947.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 91 425.00 | 91 425.00 | ||
270 Operating profit | -725.00 | -725.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | -1 095.00 | -1 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 992.00 | 14 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 768.00 | 6 768.00 | ||
490 Total Fixed Assets (Gross Value) | 126 650.00 | 126 650.00 | ||
492 Total Fixed Assets (Increases) | 21 760.00 | 21 760.00 | ||
all companies in France
Complete and comprehensive database.
