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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SARL AMIC ATELIERS DE MECANIQUE INDUSTRIELLE ET COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SARL AMIC ATELIERS DE MECANIQUE INDUSTRIELLE ET COMMERCIALE |
| Siren | 393471552 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6874 |
| Management number | 1998B00890 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95720 Le Mesnil-Aubry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 073.00 | 41 073.00 | 41 073.00 | |
AT Other tangible assets | 2 653.00 | 2 448.00 | 204.00 | 2 653.00 |
BH Other financial assets | 3 786.00 | 3 786.00 | 3 786.00 | |
BJ TOTAL (I) | 47 513.00 | 43 522.00 | 3 991.00 | 47 513.00 |
BX Customers and related accounts | 38 357.00 | 38 357.00 | 38 357.00 | |
BZ Other receivables | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 13 867.00 | 13 867.00 | 13 867.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 53 174.00 | 53 174.00 | 53 174.00 | |
CO Grand total (0 to V) | 100 687.00 | 43 522.00 | 57 165.00 | 100 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 6 358.00 | 6 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 145.00 | -27 145.00 | ||
DL TOTAL (I) | -12 402.00 | -12 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 959.00 | 22 959.00 | ||
DX Trade payables and related accounts | 14 801.00 | 14 801.00 | ||
DY Tax and social security liabilities | 31 807.00 | 31 807.00 | ||
EC TOTAL (IV) | 69 568.00 | 69 568.00 | ||
EE Grand total (I to V) | 57 165.00 | 57 165.00 | ||
EG Accrued income and payables due within one year | 69 568.00 | 69 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 162.00 | 137 162.00 | 137 162.00 | |
FJ Net sales | 137 162.00 | 137 162.00 | 137 162.00 | |
FR Total operating income (I) | 137 162.00 | |||
FU Purchases of raw materials and other supplies | 11 873.00 | |||
FW Other purchases and external expenses | 33 394.00 | |||
FX Taxes, duties, and similar payments | 2 731.00 | |||
FY Salaries and Wages | 78 615.00 | |||
FZ Social Security Contributions | 37 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195.00 | |||
GF Total Operating Expenses (II) | 164 307.00 | |||
GG - OPERATING RESULT (I - II) | -27 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 162.00 | 137 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 307.00 | 164 307.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 145.00 | -27 145.00 | ||
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