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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : AMD Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2020-04-01 | Public | 2019-04-30 | Simplified |
| 2019-03-22 | Public | 2018-04-30 | Simplified |
| Name | AMD Solutions |
| Siren | 829304377 |
| Closing | 2019-04-30 |
| Registry code | 3102 |
| Registration number | B2020/005666 |
| Management number | 2017B01803 |
| Activity code | 7490A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 172.00 | 5 299.00 | 12 873.00 | 18 172.00 |
028 Tangible Assets | 4 505.00 | 2 046.00 | 2 459.00 | 4 505.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 22 812.00 | 7 345.00 | 15 467.00 | 22 812.00 |
050 Raw materials, supplies, in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 55 715.00 | 55 715.00 | 55 715.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 15 045.00 | 15 045.00 | 15 045.00 | |
096 Total Current Assets + Prepaid Expenses | 92 246.00 | 92 246.00 | 92 246.00 | |
110 Total Assets | 115 058.00 | 7 345.00 | 107 713.00 | 115 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 046.00 | |||
136 Profit for the Year | 8 662.00 | |||
142 Total Equity - Total I | 52 208.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 637.00 | |||
172 Other debts | 40 964.00 | |||
176 Total debts | 55 506.00 | |||
180 Liabilities Total | 107 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 518.00 | 283 721.00 | 432 518.00 | |
222 Inventory production | 20 500.00 | 20 500.00 | ||
230 Other income | 1 870.00 | 10.00 | 1 870.00 | |
232 Total operating income excluding VAT | 454 888.00 | 283 731.00 | 454 888.00 | |
234 Purchases of goods (including customs duties) | 47 452.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 59 025.00 | 59 025.00 | ||
242 Other external expenses | 387 010.00 | 177 432.00 | 387 010.00 | |
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 180.00 | 977.00 | 180.00 | |
252 Social security contributions | 40.00 | 395.00 | 40.00 | |
254 Depreciation and amortization | 4 928.00 | 2 417.00 | 4 928.00 | |
262 Other expenses | 6 702.00 | 8 404.00 | 6 702.00 | |
264 Total operating expenses | 458 096.00 | 237 078.00 | 458 096.00 | |
270 Operating profit | -3 208.00 | 46 654.00 | -3 208.00 | |
290 Exceptional income | 14 680.00 | 14 680.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 277.00 | 1 277.00 | ||
306 Income tax's | 1 529.00 | 8 108.00 | 1 529.00 | |
310 Profit or loss | 8 662.00 | 38 546.00 | 8 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | 1 359.00 | ||
490 Total Fixed Assets (Gross Value) | 21 453.00 | 21 453.00 | ||
492 Total Fixed Assets (Increases) | 1 359.00 | 1 359.00 | ||
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