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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : A M T G - B A T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | A M T G - B A T |
| Siren | 812156966 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16363 |
| Management number | 2015B02163 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 339.00 | 10 953.00 | 15 386.00 | 26 339.00 |
044 Total Fixed Assets | 26 339.00 | 10 953.00 | 15 386.00 | 26 339.00 |
068 Receivables – Trade and related accounts | 41 430.00 | 41 430.00 | 41 430.00 | |
072 Receivables – Other | 21 825.00 | 21 825.00 | 21 825.00 | |
084 Cash | 161 215.00 | 161 215.00 | 161 215.00 | |
096 Total Current Assets + Prepaid Expenses | 224 470.00 | 224 470.00 | 224 470.00 | |
110 Total Assets | 250 809.00 | 10 953.00 | 239 856.00 | 250 809.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -40 641.00 | |||
136 Profit for the Year | 73 473.00 | |||
142 Total Equity - Total I | 38 332.00 | |||
166 Suppliers and related accounts | 78 811.00 | |||
172 Other debts | 122 713.00 | |||
176 Total debts | 201 523.00 | |||
180 Liabilities Total | 239 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 792 733.00 | 376 242.00 | 792 733.00 | |
232 Total operating income excluding VAT | 792 733.00 | 376 242.00 | 792 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 642.00 | 13 455.00 | 31 642.00 | |
242 Other external expenses | 346 601.00 | 197 703.00 | 346 601.00 | |
244 Taxes, duties and similar payments | 695.00 | 2 102.00 | 695.00 | |
250 Staff compensation | 218 071.00 | 91 303.00 | 218 071.00 | |
252 Social security contributions | 94 626.00 | 18 124.00 | 94 626.00 | |
254 Depreciation and amortization | 5 243.00 | 2 555.00 | 5 243.00 | |
264 Total operating expenses | 696 878.00 | 325 243.00 | 696 878.00 | |
270 Operating profit | 95 855.00 | 50 999.00 | 95 855.00 | |
290 Exceptional income | 786.00 | 5 030.00 | 786.00 | |
300 Exceptional expenses | 1 086.00 | 19 372.00 | 1 086.00 | |
306 Income tax's | 22 081.00 | 5 026.00 | 22 081.00 | |
310 Profit or loss | 73 473.00 | 31 632.00 | 73 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 281.00 | 5 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 20 408.00 | 20 408.00 | ||
492 Total Fixed Assets (Increases) | 5 931.00 | 5 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 442.00 | 49 442.00 | ||
378 Amount of deductible VAT on goods and services | 63 803.00 | 63 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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