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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AMG AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | AMG AUTOS |
| Siren | 844140459 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/029904 |
| Management number | 2018B07696 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 481.00 | 731.00 | 51 750.00 | 52 481.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 54 381.00 | 731.00 | 53 650.00 | 54 381.00 |
060 Merchandise inventory | 112 467.00 | 112 467.00 | 112 467.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
084 Cash | 103 200.00 | 103 200.00 | 103 200.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 226 981.00 | 226 981.00 | 226 981.00 | |
110 Total Assets | 281 362.00 | 731.00 | 280 631.00 | 281 362.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 66 828.00 | |||
142 Total Equity - Total I | 67 328.00 | |||
164 Advances and down payments received on current orders | 4 490.00 | |||
166 Suppliers and related accounts | 55 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -100 340.00 | |||
172 Other debts | 152 895.00 | |||
176 Total debts | 213 302.00 | |||
180 Liabilities Total | 280 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 126 337.00 | 1 126 337.00 | ||
218 Production of services sold - France | 20 768.00 | 20 768.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 147 116.00 | 1 147 116.00 | ||
234 Purchases of goods (including customs duties) | 897 028.00 | 897 028.00 | ||
236 Inventory change (goods) | -112 467.00 | -112 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 644.00 | ||
242 Other external expenses | 272 869.00 | 272 869.00 | ||
244 Taxes, duties and similar payments | 26.00 | 26.00 | ||
250 Staff compensation | 2 255.00 | 2 255.00 | ||
252 Social security contributions | 843.00 | 843.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 1 061 936.00 | 1 061 936.00 | ||
270 Operating profit | 85 180.00 | 85 180.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 18 262.00 | 18 262.00 | ||
310 Profit or loss | 66 828.00 | 66 828.00 | ||
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