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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AMG AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | AMG AUTOS |
| Siren | 844140459 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022346 |
| Management number | 2018B07696 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 382.00 | 11 327.00 | 43 054.00 | 54 382.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 63 482.00 | 11 327.00 | 52 154.00 | 63 482.00 |
060 Merchandise inventory | 439 085.00 | 439 085.00 | 439 085.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 193 478.00 | 193 478.00 | 193 478.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 633 506.00 | 633 506.00 | 633 506.00 | |
110 Total Assets | 696 988.00 | 11 327.00 | 685 660.00 | 696 988.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 66 778.00 | |||
136 Profit for the Year | 83 803.00 | |||
142 Total Equity - Total I | 151 132.00 | |||
156 Loans and similar debts | 153 206.00 | |||
164 Advances and down payments received on current orders | 15 700.00 | |||
166 Suppliers and related accounts | 19 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 508.00 | |||
172 Other debts | 345 949.00 | |||
176 Total debts | 534 529.00 | |||
180 Liabilities Total | 685 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 101.00 | |||
195 Of which payables due in more than one year | 86 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 760 774.00 | 1 760 774.00 | ||
218 Production of services sold - France | 1 240.00 | 1 240.00 | ||
230 Other income | 2 751.00 | 2 751.00 | ||
232 Total operating income excluding VAT | 1 764 765.00 | 1 764 765.00 | ||
234 Purchases of goods (including customs duties) | 1 543 558.00 | 1 543 558.00 | ||
236 Inventory change (goods) | -326 618.00 | -326 618.00 | ||
242 Other external expenses | 391 594.00 | 391 594.00 | ||
243 (including business tax) | 3 257.00 | 3 257.00 | ||
244 Taxes, duties and similar payments | 3 678.00 | 3 678.00 | ||
250 Staff compensation | 23 819.00 | 23 819.00 | ||
252 Social security contributions | 7 007.00 | 7 007.00 | ||
254 Depreciation and amortization | 10 596.00 | 10 596.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 1 653 706.00 | 1 653 706.00 | ||
270 Operating profit | 111 060.00 | 111 060.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
300 Exceptional expenses | 1 109.00 | 1 109.00 | ||
306 Income tax's | 25 707.00 | 25 707.00 | ||
310 Profit or loss | 83 803.00 | 83 803.00 | ||
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