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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-06-08 | Public | 2020-08-31 | Simplified |
| Name | AMB |
| Siren | 811217447 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/018511 |
| Management number | 2015B02647 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 91 229.00 | 41 624.00 | 49 605.00 | 91 229.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 211 879.00 | 41 624.00 | 170 255.00 | 211 879.00 |
050 Raw materials, supplies, in progress | 2 388.00 | 2 388.00 | 2 388.00 | |
072 Receivables – Other | 28 182.00 | 28 182.00 | 28 182.00 | |
084 Cash | 29 112.00 | 29 112.00 | 29 112.00 | |
092 Prepaid expenses | 35 488.00 | 35 488.00 | 35 488.00 | |
096 Total Current Assets + Prepaid Expenses | 95 170.00 | 95 170.00 | 95 170.00 | |
110 Total Assets | 307 049.00 | 41 624.00 | 265 425.00 | 307 049.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 194.00 | |||
136 Profit for the Year | 19 488.00 | |||
142 Total Equity - Total I | 64 682.00 | |||
156 Loans and similar debts | 54 914.00 | |||
166 Suppliers and related accounts | 11 872.00 | |||
172 Other debts | 133 957.00 | |||
176 Total debts | 200 743.00 | |||
180 Liabilities Total | 265 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 598.00 | |||
193 Of which financial assets due in less than one year | 2 650.00 | |||
195 Of which payables due in more than one year | 32 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 462.00 | 364 918.00 | 240 462.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 23 112.00 | 1 759.00 | 23 112.00 | |
232 Total operating income excluding VAT | 276 574.00 | 366 677.00 | 276 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 368.00 | 69 450.00 | 60 368.00 | |
240 Inventory changes (raw materials and supplies) | 196.00 | 3 886.00 | 196.00 | |
242 Other external expenses | 52 078.00 | 60 699.00 | 52 078.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 4 528.00 | 14 472.00 | 4 528.00 | |
250 Staff compensation | 103 157.00 | 145 248.00 | 103 157.00 | |
252 Social security contributions | 22 296.00 | 33 722.00 | 22 296.00 | |
254 Depreciation and amortization | 12 252.00 | 11 587.00 | 12 252.00 | |
262 Other expenses | 283.00 | 7.00 | 283.00 | |
264 Total operating expenses | 255 158.00 | 339 070.00 | 255 158.00 | |
270 Operating profit | 21 416.00 | 27 606.00 | 21 416.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 189.00 | 552.00 | 189.00 | |
294 Financial expenses | 660.00 | 1 366.00 | 660.00 | |
300 Exceptional expenses | -534.00 | 56.00 | -534.00 | |
306 Income tax's | 1 991.00 | 3 649.00 | 1 991.00 | |
310 Profit or loss | 19 488.00 | 23 105.00 | 19 488.00 | |
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