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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : AMDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMDI |
| Siren | 820965499 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3115 |
| Management number | 2016B00726 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 197.00 | 25 273.00 | 25 924.00 | 51 197.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 53 147.00 | 25 273.00 | 27 874.00 | 53 147.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 14 576.00 | 14 576.00 | 14 576.00 | |
072 Receivables – Other | 33 914.00 | 33 914.00 | 33 914.00 | |
084 Cash | 10 712.00 | 10 712.00 | 10 712.00 | |
096 Total Current Assets + Prepaid Expenses | 74 702.00 | 74 702.00 | 74 702.00 | |
110 Total Assets | 127 849.00 | 25 273.00 | 102 576.00 | 127 849.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 181.00 | |||
134 Retained Earnings | 6 529.00 | |||
136 Profit for the Year | 14 787.00 | |||
142 Total Equity - Total I | 55 897.00 | |||
156 Loans and similar debts | 17 063.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 186.00 | |||
172 Other debts | 26 360.00 | |||
176 Total debts | 46 680.00 | |||
180 Liabilities Total | 102 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 147.00 | |||
193 Of which financial assets due in less than one year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 490.00 | 173 490.00 | ||
222 Inventory production | -3 800.00 | -3 800.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 191.00 | 174 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 55 631.00 | 55 631.00 | ||
244 Taxes, duties and similar payments | 4 077.00 | 4 077.00 | ||
250 Staff compensation | 63 664.00 | 63 664.00 | ||
252 Social security contributions | 19 843.00 | 19 843.00 | ||
254 Depreciation and amortization | 8 671.00 | 8 671.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 039.00 | 152 039.00 | ||
270 Operating profit | 22 151.00 | 22 151.00 | ||
294 Financial expenses | 5 438.00 | 5 438.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 14 787.00 | 14 787.00 | ||
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