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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : AMA RESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMA RESEARCH |
| Siren | 807829361 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 788 |
| Management number | 2014B01008 |
| Activity code | 2042Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 860.00 | 676.00 | 9 184.00 | 9 860.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 9 870.00 | 676.00 | 9 194.00 | 9 870.00 |
050 Raw materials, supplies, in progress | 65 300.00 | 65 300.00 | 65 300.00 | |
060 Merchandise inventory | 15 898.00 | 8 600.00 | 7 298.00 | 15 898.00 |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 12 629.00 | 12 629.00 | 12 629.00 | |
096 Total Current Assets + Prepaid Expenses | 94 055.00 | 8 600.00 | 85 455.00 | 94 055.00 |
110 Total Assets | 103 926.00 | 9 276.00 | 94 650.00 | 103 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -77 022.00 | |||
136 Profit for the Year | -28 240.00 | |||
142 Total Equity - Total I | -100 262.00 | |||
156 Loans and similar debts | 17 276.00 | |||
166 Suppliers and related accounts | 9 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 349.00 | |||
172 Other debts | 168 336.00 | |||
176 Total debts | 194 912.00 | |||
180 Liabilities Total | 94 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 240.00 | |||
195 Of which payables due in more than one year | 8 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 512.00 | 6 525.00 | 11 512.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 11 519.00 | 6 525.00 | 11 519.00 | |
234 Purchases of goods (including customs duties) | 8 499.00 | 8 499.00 | ||
236 Inventory change (goods) | -7 298.00 | 600.00 | -7 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 467.00 | 21 467.00 | ||
240 Inventory changes (raw materials and supplies) | -19 625.00 | 325.00 | -19 625.00 | |
242 Other external expenses | 26 126.00 | 10 271.00 | 26 126.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 1 189.00 | 316.00 | |
254 Depreciation and amortization | 676.00 | 676.00 | ||
256 Provisions | 8 600.00 | 8 600.00 | ||
264 Total operating expenses | 38 761.00 | 12 385.00 | 38 761.00 | |
270 Operating profit | -27 241.00 | -5 860.00 | -27 241.00 | |
294 Financial expenses | 999.00 | 645.00 | 999.00 | |
310 Profit or loss | -28 240.00 | -6 504.00 | -28 240.00 | |
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