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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AMDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMDI |
| Siren | 820965499 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3367 |
| Management number | 2016B00726 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 193.00 | 16 603.00 | 12 590.00 | 29 193.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 31 143.00 | 16 603.00 | 14 540.00 | 31 143.00 |
050 Raw materials, supplies, in progress | 19 300.00 | 19 300.00 | 19 300.00 | |
068 Receivables – Trade and related accounts | 18 124.00 | 18 124.00 | 18 124.00 | |
072 Receivables – Other | 24 117.00 | 24 117.00 | 24 117.00 | |
084 Cash | 7 405.00 | 7 405.00 | 7 405.00 | |
096 Total Current Assets + Prepaid Expenses | 68 946.00 | 68 946.00 | 68 946.00 | |
110 Total Assets | 100 089.00 | 16 603.00 | 83 485.00 | 100 089.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 181.00 | |||
136 Profit for the Year | 6 529.00 | |||
142 Total Equity - Total I | 41 110.00 | |||
166 Suppliers and related accounts | 20 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 21 648.00 | |||
176 Total debts | 42 375.00 | |||
180 Liabilities Total | 83 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 157.00 | 166 157.00 | ||
222 Inventory production | 4 100.00 | 4 100.00 | ||
232 Total operating income excluding VAT | 170 257.00 | 170 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 322.00 | ||
242 Other external expenses | 63 368.00 | 63 368.00 | ||
244 Taxes, duties and similar payments | 2 568.00 | 2 568.00 | ||
250 Staff compensation | 62 149.00 | 62 149.00 | ||
252 Social security contributions | 20 514.00 | 20 514.00 | ||
254 Depreciation and amortization | 5 927.00 | 5 927.00 | ||
264 Total operating expenses | 154 848.00 | 154 848.00 | ||
270 Operating profit | 15 409.00 | 15 409.00 | ||
294 Financial expenses | 4 551.00 | 4 551.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 299.00 | 4 299.00 | ||
310 Profit or loss | 6 529.00 | 6 529.00 | ||
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