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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : AMTHEMARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2020-07-31 | Simplified |
| 2020-08-06 | Public | 2019-07-31 | Simplified |
| 2019-05-29 | Public | 2018-07-31 | Simplified |
| 2018-10-18 | Public | 2017-07-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AMTHEMARCO |
| Siren | 799493168 |
| Closing | 2020-07-31 |
| Registry code | 3405 |
| Registration number | 1523 |
| Management number | 2016B02884 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 027.00 | 15 918.00 | 32 109.00 | 48 027.00 |
040 Financial Assets | 1 915 525.00 | 1 915 525.00 | 1 915 525.00 | |
044 Total Fixed Assets | 1 963 552.00 | 15 918.00 | 1 947 634.00 | 1 963 552.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 454 681.00 | 454 681.00 | 454 681.00 | |
084 Cash | 508 241.00 | 508 241.00 | 508 241.00 | |
096 Total Current Assets + Prepaid Expenses | 962 922.00 | 962 922.00 | 962 922.00 | |
110 Total Assets | 2 926 474.00 | 15 918.00 | 2 910 556.00 | 2 926 474.00 |
120 Share or Individual Capital | 2 215 100.00 | |||
126 Legal Reserve | 33 214.00 | |||
132 Other Reserves | 67 826.00 | |||
136 Profit for the Year | 375 767.00 | |||
142 Total Equity - Total I | 2 691 907.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 215 529.00 | |||
176 Total debts | 218 649.00 | |||
180 Liabilities Total | 2 910 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 570.00 | 85 750.00 | 310 570.00 | |
230 Other income | 4 942.00 | 2 891.00 | 4 942.00 | |
232 Total operating income excluding VAT | 315 512.00 | 88 641.00 | 315 512.00 | |
242 Other external expenses | 14 062.00 | 28 963.00 | 14 062.00 | |
244 Taxes, duties and similar payments | 48 845.00 | 19 041.00 | 48 845.00 | |
250 Staff compensation | 269 897.00 | 269 400.00 | 269 897.00 | |
252 Social security contributions | 22 284.00 | 77 366.00 | 22 284.00 | |
254 Depreciation and amortization | 10 645.00 | 5 273.00 | 10 645.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 365 734.00 | 400 043.00 | 365 734.00 | |
270 Operating profit | -50 222.00 | -311 402.00 | -50 222.00 | |
280 Financial income | 122 231.00 | 53 531.00 | 122 231.00 | |
290 Exceptional income | 304 750.00 | 2 527 474.00 | 304 750.00 | |
300 Exceptional expenses | 992.00 | 2 087 324.00 | 992.00 | |
310 Profit or loss | 375 767.00 | 182 279.00 | 375 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 163.00 | 6 163.00 | ||
482 INCREASES Financial Assets | 64 845.00 | 64 845.00 | ||
490 Total Fixed Assets (Gross Value) | 1 892 545.00 | 1 892 545.00 | ||
492 Total Fixed Assets (Increases) | 71 008.00 | 71 008.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 304 699.00 | 304 699.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 304 699.00 | 304 699.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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