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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AMECAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-09-10 | Public | 2020-10-31 | Complete |
| 2021-03-15 | Public | 2019-10-31 | Simplified |
| 2019-12-11 | Public | 2018-10-31 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | A. CORREIA |
| Siren | 510608599 |
| Closing | 2019-10-31 |
| Registry code | 2501 |
| Registration number | 504 |
| Management number | 2009B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25170 Champagney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 9 565.00 | 9 565.00 | 9 565.00 | |
028 Tangible Assets | 114 719.00 | 107 452.00 | 7 268.00 | 114 719.00 |
040 Financial Assets | 10 260.00 | 10 260.00 | 10 260.00 | |
044 Total Fixed Assets | 269 544.00 | 117 017.00 | 152 528.00 | 269 544.00 |
050 Raw materials, supplies, in progress | 3 067.00 | 3 067.00 | 3 067.00 | |
068 Receivables – Trade and related accounts | 117 910.00 | 2 673.00 | 115 236.00 | 117 910.00 |
072 Receivables – Other | 16 336.00 | 16 336.00 | 16 336.00 | |
084 Cash | 199 000.00 | 199 000.00 | 199 000.00 | |
092 Prepaid expenses | 13 908.00 | 13 908.00 | 13 908.00 | |
096 Total Current Assets + Prepaid Expenses | 350 221.00 | 2 673.00 | 347 547.00 | 350 221.00 |
110 Total Assets | 619 765.00 | 119 690.00 | 500 075.00 | 619 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 259 997.00 | |||
136 Profit for the Year | 44 066.00 | |||
142 Total Equity - Total I | 305 163.00 | |||
156 Loans and similar debts | 94 468.00 | |||
164 Advances and down payments received on current orders | 4 431.00 | |||
166 Suppliers and related accounts | 47 738.00 | |||
172 Other debts | 48 275.00 | |||
176 Total debts | 194 912.00 | |||
180 Liabilities Total | 500 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 841.00 | 784 816.00 | 634 841.00 | |
226 Operating subsidies received | 1.00 | 1.00 | ||
230 Other income | 6 147.00 | 6 904.00 | 6 147.00 | |
232 Total operating income excluding VAT | 640 989.00 | 791 721.00 | 640 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 926.00 | 135 982.00 | 121 926.00 | |
240 Inventory changes (raw materials and supplies) | -187.00 | -755.00 | -187.00 | |
242 Other external expenses | 198 580.00 | 248 606.00 | 198 580.00 | |
244 Taxes, duties and similar payments | 12 829.00 | 19 816.00 | 12 829.00 | |
250 Staff compensation | 184 198.00 | 191 649.00 | 184 198.00 | |
252 Social security contributions | 65 646.00 | 68 567.00 | 65 646.00 | |
254 Depreciation and amortization | 2 964.00 | 6 050.00 | 2 964.00 | |
262 Other expenses | 11.00 | 168.00 | 11.00 | |
264 Total operating expenses | 585 967.00 | 670 084.00 | 585 967.00 | |
270 Operating profit | 55 022.00 | 121 637.00 | 55 022.00 | |
280 Financial income | 362.00 | 318.00 | 362.00 | |
290 Exceptional income | 157.00 | 1 333.00 | 157.00 | |
294 Financial expenses | 149.00 | 475 035.00 | 149.00 | |
300 Exceptional expenses | 429.00 | |||
306 Income tax's | 11 325.00 | 22 524.00 | 11 325.00 | |
310 Profit or loss | 44 066.00 | -374 700.00 | 44 066.00 | |
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