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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : A3MDV REVETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | A3MDV REVETEMENT |
| Siren | 825399520 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4641 |
| Management number | 2017B00084 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
050 Raw materials, supplies, in progress | 21 587.00 | 21 587.00 | 21 587.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 2 728.00 | 2 728.00 | 2 728.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 35 146.00 | 35 146.00 | 35 146.00 | |
110 Total Assets | 35 296.00 | 35 296.00 | 35 296.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 567.00 | |||
136 Profit for the Year | -26 898.00 | |||
142 Total Equity - Total I | -23 466.00 | |||
156 Loans and similar debts | 24 101.00 | |||
166 Suppliers and related accounts | 27 945.00 | |||
172 Other debts | 6 715.00 | |||
176 Total debts | 58 761.00 | |||
180 Liabilities Total | 35 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 828.00 | 94 828.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 87 433.00 | 87 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 925.00 | 28 925.00 | ||
240 Inventory changes (raw materials and supplies) | 940.00 | 940.00 | ||
242 Other external expenses | 60 444.00 | 60 444.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 19 723.00 | 19 723.00 | ||
252 Social security contributions | 2 850.00 | 2 850.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 057.00 | 114 057.00 | ||
270 Operating profit | -26 624.00 | -26 624.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
310 Profit or loss | -26 898.00 | -26 898.00 | ||
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