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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : AMB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | H ACTIVITES |
| Siren | 521333799 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5751 |
| Management number | 2010B00309 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 511.00 | 13 856.00 | 46 655.00 | 60 511.00 |
040 Financial Assets | 637 000.00 | 637 000.00 | 637 000.00 | |
044 Total Fixed Assets | 697 511.00 | 13 856.00 | 683 655.00 | 697 511.00 |
064 Advances and down payments on orders | 6 306.00 | 6 306.00 | 6 306.00 | |
068 Receivables – Trade and related accounts | 488 310.00 | 41 860.00 | 446 449.00 | 488 310.00 |
072 Receivables – Other | 42 563.00 | 42 563.00 | 42 563.00 | |
080 Sellable securities | 32 255.00 | 32 255.00 | 32 255.00 | |
084 Cash | 187 033.00 | 187 033.00 | 187 033.00 | |
092 Prepaid expenses | 6 544.00 | 6 544.00 | 6 544.00 | |
096 Total Current Assets + Prepaid Expenses | 763 012.00 | 41 860.00 | 721 152.00 | 763 012.00 |
110 Total Assets | 1 460 524.00 | 55 717.00 | 1 404 807.00 | 1 460 524.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 64 216.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 183.00 | |||
142 Total Equity - Total I | 192 399.00 | |||
156 Loans and similar debts | 647 959.00 | |||
164 Advances and down payments received on current orders | 1 564.00 | |||
166 Suppliers and related accounts | 347 796.00 | |||
172 Other debts | 193 431.00 | |||
174 Prepaid income | 21 655.00 | |||
176 Total debts | 1 212 408.00 | |||
180 Liabilities Total | 1 404 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 039 869.00 | 1 756 550.00 | 2 039 869.00 | |
230 Other income | 1 866.00 | 1 537.00 | 1 866.00 | |
232 Total operating income excluding VAT | 2 041 733.00 | 1 758 088.00 | 2 041 733.00 | |
234 Purchases of goods (including customs duties) | -40.00 | -40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 258.00 | 32 499.00 | 21 258.00 | |
242 Other external expenses | 1 704 688.00 | 1 474 258.00 | 1 704 688.00 | |
244 Taxes, duties and similar payments | 4 762.00 | 1 483.00 | 4 762.00 | |
250 Staff compensation | 245 641.00 | 167 990.00 | 245 641.00 | |
252 Social security contributions | 12 171.00 | 12 171.00 | ||
254 Depreciation and amortization | 7 174.00 | 5 917.00 | 7 174.00 | |
256 Provisions | 41 860.00 | 41 860.00 | ||
262 Other expenses | 290.00 | 11.00 | 290.00 | |
264 Total operating expenses | 2 037 808.00 | 1 682 160.00 | 2 037 808.00 | |
270 Operating profit | 3 926.00 | 75 928.00 | 3 926.00 | |
280 Financial income | 450.00 | 329.00 | 450.00 | |
290 Exceptional income | 23 400.00 | 23 400.00 | ||
294 Financial expenses | 1 828.00 | 2 287.00 | 1 828.00 | |
300 Exceptional expenses | 6 290.00 | 8 421.00 | 6 290.00 | |
306 Income tax's | 1 475.00 | 1 475.00 | ||
310 Profit or loss | 18 183.00 | 65 549.00 | 18 183.00 | |
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