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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : AM DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AM DESTOCK |
| Siren | 794217935 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011072 |
| Management number | 2013B00889 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 32 424.00 | 9 207.00 | 23 217.00 | 32 424.00 |
044 Total Fixed Assets | 43 424.00 | 10 207.00 | 33 217.00 | 43 424.00 |
060 Merchandise inventory | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 4 856.00 | 4 856.00 | 4 856.00 | |
084 Cash | 10 130.00 | 10 130.00 | 10 130.00 | |
096 Total Current Assets + Prepaid Expenses | 104 986.00 | 104 986.00 | 104 986.00 | |
110 Total Assets | 148 410.00 | 10 207.00 | 138 203.00 | 148 410.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -56 065.00 | |||
136 Profit for the Year | 38 461.00 | |||
142 Total Equity - Total I | -2 604.00 | |||
156 Loans and similar debts | 33 300.00 | |||
166 Suppliers and related accounts | 9 647.00 | |||
172 Other debts | 97 860.00 | |||
176 Total debts | 140 807.00 | |||
180 Liabilities Total | 138 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 325.00 | 133 459.00 | 185 325.00 | |
226 Operating subsidies received | 12 814.00 | 12 814.00 | ||
232 Total operating income excluding VAT | 198 139.00 | 133 459.00 | 198 139.00 | |
234 Purchases of goods (including customs duties) | 176 379.00 | 89 192.00 | 176 379.00 | |
236 Inventory change (goods) | -90 000.00 | -90 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 35.00 | 233.00 | |
242 Other external expenses | 30 786.00 | 11 318.00 | 30 786.00 | |
244 Taxes, duties and similar payments | 1 877.00 | 2 461.00 | 1 877.00 | |
250 Staff compensation | 30 786.00 | 37 615.00 | 30 786.00 | |
252 Social security contributions | 3 457.00 | 3 800.00 | 3 457.00 | |
254 Depreciation and amortization | 6 161.00 | 3 046.00 | 6 161.00 | |
264 Total operating expenses | 159 678.00 | 147 465.00 | 159 678.00 | |
270 Operating profit | 38 461.00 | -14 006.00 | 38 461.00 | |
310 Profit or loss | 38 461.00 | -14 006.00 | 38 461.00 | |
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