Grow your business safely with AM DESTOCK
All the information you need about AM DESTOCK to develop and secure your business in France
A
HOME >
CORPORATES
>
AM DESTOCK >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AM DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AM DESTOCK |
| Siren | 794217935 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005576 |
| Management number | 2013B00889 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 24 200.00 | 3 046.00 | 21 154.00 | 24 200.00 |
044 Total Fixed Assets | 35 200.00 | 4 046.00 | 31 154.00 | 35 200.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 3 360.00 | 3 360.00 | 3 360.00 | |
096 Total Current Assets + Prepaid Expenses | 5 522.00 | 5 522.00 | 5 522.00 | |
110 Total Assets | 40 722.00 | 4 046.00 | 36 676.00 | 40 722.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -56 065.00 | |||
142 Total Equity - Total I | -41 065.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 324.00 | |||
172 Other debts | 56 417.00 | |||
176 Total debts | 77 741.00 | |||
180 Liabilities Total | 36 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 459.00 | 132 545.00 | 133 459.00 | |
232 Total operating income excluding VAT | 133 459.00 | 132 545.00 | 133 459.00 | |
234 Purchases of goods (including customs duties) | 89 192.00 | 117 685.00 | 89 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 11 316.00 | 12 640.00 | 11 316.00 | |
244 Taxes, duties and similar payments | 2 461.00 | 2 109.00 | 2 461.00 | |
250 Staff compensation | 37 615.00 | 16 937.00 | 37 615.00 | |
252 Social security contributions | 3 800.00 | 3 487.00 | 3 800.00 | |
254 Depreciation and amortization | 3 046.00 | 2 145.00 | 3 046.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 147 465.00 | 155 009.00 | 147 465.00 | |
270 Operating profit | -14 006.00 | -22 464.00 | -14 006.00 | |
290 Exceptional income | 833.00 | |||
300 Exceptional expenses | 7 208.00 | |||
310 Profit or loss | -14 006.00 | -28 839.00 | -14 006.00 | |
all companies in France
Complete and comprehensive database.
