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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : AMP (ARIZE MECANIQUE PRECISION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| Name | AMP (ARIZE MECANIQUE PRECISION) |
| Siren | 853186252 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001484 |
| Management number | 2019B00249 |
| Activity code | 2562B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09290 LE MAS-D'AZIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 146.00 | 8 854.00 | 10 000.00 |
028 Tangible Assets | 68 020.00 | 8 306.00 | 59 714.00 | 68 020.00 |
040 Financial Assets | 6 190.00 | 6 190.00 | 6 190.00 | |
044 Total Fixed Assets | 84 210.00 | 9 452.00 | 74 758.00 | 84 210.00 |
068 Receivables – Trade and related accounts | 44 293.00 | 44 293.00 | 44 293.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 65 818.00 | 65 818.00 | 65 818.00 | |
096 Total Current Assets + Prepaid Expenses | 111 505.00 | 111 505.00 | 111 505.00 | |
110 Total Assets | 195 716.00 | 9 452.00 | 186 264.00 | 195 716.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 94 708.00 | |||
142 Total Equity - Total I | 102 708.00 | |||
156 Loans and similar debts | 55 944.00 | |||
166 Suppliers and related accounts | 15 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 117.00 | |||
172 Other debts | 12 461.00 | |||
176 Total debts | 83 555.00 | |||
180 Liabilities Total | 186 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 210.00 | |||
195 Of which payables due in more than one year | 47 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 386.00 | 234 386.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 234 786.00 | 234 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 139.00 | 26 139.00 | ||
242 Other external expenses | 96 483.00 | 96 483.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
24A (including real estate leasing) | 19 889.00 | 19 889.00 | ||
250 Staff compensation | 6 544.00 | 6 544.00 | ||
254 Depreciation and amortization | 9 452.00 | 9 452.00 | ||
264 Total operating expenses | 139 267.00 | 139 267.00 | ||
270 Operating profit | 95 520.00 | 95 520.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
310 Profit or loss | 94 708.00 | 94 708.00 | ||
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