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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : A.M WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2020-11-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | A.M WATER |
| Siren | 491700258 |
| Closing | 2020-08-31 |
| Registry code | 0202 |
| Registration number | 3365 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 604.00 | 107 208.00 | 52 396.00 | 159 604.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 160 204.00 | 107 208.00 | 52 996.00 | 160 204.00 |
060 Merchandise inventory | 1 852.00 | 1 852.00 | 1 852.00 | |
068 Receivables – Trade and related accounts | 19 313.00 | 19 313.00 | 19 313.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 19 466.00 | 19 466.00 | 19 466.00 | |
092 Prepaid expenses | 12 400.00 | 12 400.00 | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | 54 556.00 | 54 556.00 | 54 556.00 | |
110 Total Assets | 214 760.00 | 107 208.00 | 107 552.00 | 214 760.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | 603.00 | |||
136 Profit for the Year | -531.00 | |||
142 Total Equity - Total I | 16 877.00 | |||
156 Loans and similar debts | 67 795.00 | |||
166 Suppliers and related accounts | 17 645.00 | |||
172 Other debts | 5 235.00 | |||
176 Total debts | 90 675.00 | |||
180 Liabilities Total | 107 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 447.00 | 54 447.00 | ||
218 Production of services sold - France | 19 503.00 | 19 503.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 75 526.00 | 75 526.00 | ||
234 Purchases of goods (including customs duties) | 22 095.00 | 22 095.00 | ||
236 Inventory change (goods) | 422.00 | 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 822.00 | 5 822.00 | ||
242 Other external expenses | 13 249.00 | 13 249.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 16 174.00 | 16 174.00 | ||
252 Social security contributions | 4 209.00 | 4 209.00 | ||
254 Depreciation and amortization | 12 044.00 | 12 044.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 74 883.00 | 74 883.00 | ||
270 Operating profit | 643.00 | 643.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | -591.00 | -591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 410.00 | 148 410.00 | ||
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