Grow your business safely with AMB
All the information you need about AMB to develop and secure your business in France
A
HOME >
CORPORATES
>
AMB >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : AMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | AMB |
| Siren | 822742144 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5344 |
| Management number | 2016B00876 |
| Activity code | 3821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 858.00 | 16 858.00 | 16 858.00 | |
BZ Other receivables | 3 939.00 | 3 939.00 | 3 939.00 | |
CF Cash and cash equivalents | 67 772.00 | 67 772.00 | 67 772.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 568.00 | 88 568.00 | 88 568.00 | |
CO Grand total (0 to V) | 88 568.00 | 88 568.00 | 88 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 443.00 | 5 000.00 | |
DG Other reserves | 129.00 | 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 3 685.00 | 1 787.00 | |
DL TOTAL (I) | 56 915.00 | 55 129.00 | 56 915.00 | |
DX Trade payables and related accounts | 28 847.00 | 28 668.00 | 28 847.00 | |
DY Tax and social security liabilities | 2 806.00 | 7 431.00 | 2 806.00 | |
EA Other liabilities | 16.00 | |||
EC TOTAL (IV) | 31 653.00 | 36 115.00 | 31 653.00 | |
EE Grand total (I to V) | 88 568.00 | 91 244.00 | 88 568.00 | |
EG Accrued income and payables due within one year | 31 653.00 | 36 115.00 | 31 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 858.00 | 84 858.00 | 84 858.00 | |
FJ Net sales | 84 858.00 | 84 858.00 | 84 858.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 84 859.00 | |||
FS Purchases of goods (including customs duties) | 78 039.00 | |||
FW Other purchases and external expenses | 3 720.00 | |||
FX Taxes, duties, and similar payments | 615.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 82 377.00 | |||
GG - OPERATING RESULT (I - II) | 2 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 695.00 | 1 433.00 | 695.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 859.00 | 90 862.00 | 84 859.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 072.00 | 87 177.00 | 83 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 3 685.00 | 1 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 847.00 | 28 847.00 | 28 847.00 | |
UX Other trade receivables | 16 858.00 | 16 858.00 | 16 858.00 | |
VB VAT | 3 176.00 | 3 176.00 | 3 176.00 | |
VM Income taxes | 738.00 | 738.00 | 738.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | 25.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 797.00 | 20 797.00 | 20 797.00 | |
VW VAT | 2 806.00 | 2 806.00 | 2 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 653.00 | 31 653.00 | 31 653.00 | |
all companies in France
Complete and comprehensive database.
