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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : A.M WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2020-11-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | A.M WATER |
| Siren | 491700258 |
| Closing | 2021-08-31 |
| Registry code | 0202 |
| Registration number | 4438 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 110.00 | 117 297.00 | 44 813.00 | 162 110.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 162 710.00 | 117 297.00 | 45 413.00 | 162 710.00 |
060 Merchandise inventory | 4 007.00 | 4 007.00 | 4 007.00 | |
068 Receivables – Trade and related accounts | 8 686.00 | 8 686.00 | 8 686.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 14 860.00 | 14 860.00 | 14 860.00 | |
092 Prepaid expenses | 12 340.00 | 12 340.00 | 12 340.00 | |
096 Total Current Assets + Prepaid Expenses | 41 336.00 | 41 336.00 | 41 336.00 | |
110 Total Assets | 204 046.00 | 117 297.00 | 86 749.00 | 204 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | -262.00 | |||
142 Total Equity - Total I | 16 555.00 | |||
156 Loans and similar debts | 53 111.00 | |||
164 Advances and down payments received on current orders | 32.00 | |||
166 Suppliers and related accounts | 7 851.00 | |||
172 Other debts | 9 200.00 | |||
176 Total debts | 70 194.00 | |||
180 Liabilities Total | 86 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 103.00 | 46 103.00 | ||
218 Production of services sold - France | 21 056.00 | 21 056.00 | ||
226 Operating subsidies received | 7 260.00 | 7 260.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 74 492.00 | 74 492.00 | ||
234 Purchases of goods (including customs duties) | 25 379.00 | 25 379.00 | ||
236 Inventory change (goods) | -2 155.00 | -2 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 282.00 | 5 282.00 | ||
242 Other external expenses | 13 196.00 | 13 196.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
250 Staff compensation | 18 398.00 | 18 398.00 | ||
252 Social security contributions | 2 372.00 | 2 372.00 | ||
254 Depreciation and amortization | 10 090.00 | 10 090.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 74 616.00 | 74 616.00 | ||
270 Operating profit | -124.00 | -124.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -262.00 | -262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | 2 504.00 | ||
490 Total Fixed Assets (Gross Value) | 160 206.00 | 160 206.00 | ||
492 Total Fixed Assets (Increases) | 2 504.00 | 2 504.00 | ||
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