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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : AMB 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-06-07 | Public | 2020-08-31 | Simplified |
| Name | AMB 9 |
| Siren | 878833805 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/018391 |
| Management number | 2019B08089 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
014 Intangible Assets - Other | 2 455.00 | 907.00 | 1 548.00 | 2 455.00 |
028 Tangible Assets | 69 882.00 | 9 997.00 | 59 885.00 | 69 882.00 |
040 Financial Assets | 5 339.00 | 5 339.00 | 5 339.00 | |
044 Total Fixed Assets | 249 675.00 | 10 904.00 | 238 772.00 | 249 675.00 |
050 Raw materials, supplies, in progress | 2 145.00 | 2 145.00 | 2 145.00 | |
072 Receivables – Other | 10 871.00 | 10 871.00 | 10 871.00 | |
084 Cash | 63 234.00 | 63 234.00 | 63 234.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 78 055.00 | 78 055.00 | 78 055.00 | |
110 Total Assets | 327 730.00 | 10 904.00 | 316 826.00 | 327 730.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 882.00 | |||
142 Total Equity - Total I | 3 118.00 | |||
156 Loans and similar debts | 226 165.00 | |||
166 Suppliers and related accounts | 14 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 72 643.00 | |||
176 Total debts | 313 709.00 | |||
180 Liabilities Total | 316 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 675.00 | |||
195 Of which payables due in more than one year | 188 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 259.00 | 146 259.00 | ||
218 Production of services sold - France | 833.00 | 833.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 20 830.00 | 20 830.00 | ||
232 Total operating income excluding VAT | 173 922.00 | 173 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 335.00 | 40 335.00 | ||
240 Inventory changes (raw materials and supplies) | -2 145.00 | -2 145.00 | ||
242 Other external expenses | 63 434.00 | 63 434.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
250 Staff compensation | 52 080.00 | 52 080.00 | ||
252 Social security contributions | 9 345.00 | 9 345.00 | ||
254 Depreciation and amortization | 10 904.00 | 10 904.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 175 201.00 | 175 201.00 | ||
270 Operating profit | -1 279.00 | -1 279.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -1 882.00 | -1 882.00 | ||
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