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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : A.M.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-11 | Public | 2019-12-31 | Simplified |
| 2019-09-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | A.M.R. |
| Siren | 384248589 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2357 |
| Management number | 1992B00033 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 1 398 128.00 | 265 401.00 | 1 132 728.00 | 1 398 128.00 |
040 Financial Assets | 43 390.00 | 43 390.00 | 43 390.00 | |
044 Total Fixed Assets | 1 442 258.00 | 266 141.00 | 1 176 118.00 | 1 442 258.00 |
060 Merchandise inventory | 104 750.00 | 104 750.00 | 104 750.00 | |
064 Advances and down payments on orders | 805.00 | 805.00 | 805.00 | |
068 Receivables – Trade and related accounts | 2 444.00 | 2 444.00 | 2 444.00 | |
072 Receivables – Other | 106 907.00 | 106 907.00 | 106 907.00 | |
080 Sellable securities | 3.00 | 3.00 | ||
084 Cash | 107 284.00 | 107 284.00 | 107 284.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 323 560.00 | 323 560.00 | 323 560.00 | |
110 Total Assets | 1 765 818.00 | 266 141.00 | 1 499 678.00 | 1 765 818.00 |
120 Share or Individual Capital | 38 400.00 | |||
126 Legal Reserve | 3 840.00 | |||
132 Other Reserves | 588 534.00 | |||
136 Profit for the Year | 107 059.00 | |||
140 Regulated Provisions | 169 708.00 | |||
142 Total Equity - Total I | 907 542.00 | |||
156 Loans and similar debts | 415 585.00 | |||
166 Suppliers and related accounts | 4 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 066.00 | |||
172 Other debts | 172 411.00 | |||
176 Total debts | 592 136.00 | |||
180 Liabilities Total | 1 499 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
195 Of which payables due in more than one year | 328 703.00 | |||
199 Of which current accounts of debit partners | 89 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 779.00 | 779.00 | ||
218 Production of services sold - France | 144 574.00 | 144 574.00 | ||
230 Other income | 50 193.00 | 50 193.00 | ||
232 Total operating income excluding VAT | 195 546.00 | 195 546.00 | ||
236 Inventory change (goods) | -29 222.00 | -29 222.00 | ||
242 Other external expenses | 58 729.00 | 58 729.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 26 990.00 | 26 990.00 | ||
24B (including equipment leasing) | 4 875.00 | 4 875.00 | ||
254 Depreciation and amortization | 22 113.00 | 22 113.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 78 631.00 | 78 631.00 | ||
270 Operating profit | 116 914.00 | 116 914.00 | ||
290 Exceptional income | 17 134.00 | 17 134.00 | ||
294 Financial expenses | 5 742.00 | 5 742.00 | ||
300 Exceptional expenses | 6 256.00 | 6 256.00 | ||
306 Income tax's | 14 991.00 | 14 991.00 | ||
310 Profit or loss | 107 059.00 | 107 059.00 | ||
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