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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : AMTHEMARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2020-07-31 | Simplified |
| 2020-08-06 | Public | 2019-07-31 | Simplified |
| 2019-05-29 | Public | 2018-07-31 | Simplified |
| 2018-10-18 | Public | 2017-07-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AMTHEMARCO |
| Siren | 799493168 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24465 |
| Management number | 2016B02884 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 283.00 | 20 813.00 | 34 470.00 | 55 283.00 |
040 Financial Assets | 2 014 018.00 | 2 014 018.00 | 2 014 018.00 | |
044 Total Fixed Assets | 2 069 301.00 | 20 813.00 | 2 048 488.00 | 2 069 301.00 |
068 Receivables – Trade and related accounts | 115 001.00 | 115 001.00 | 115 001.00 | |
072 Receivables – Other | 759 264.00 | 759 264.00 | 759 264.00 | |
084 Cash | 349 664.00 | 349 664.00 | 349 664.00 | |
096 Total Current Assets + Prepaid Expenses | 1 223 928.00 | 1 223 928.00 | 1 223 928.00 | |
110 Total Assets | 3 293 229.00 | 20 813.00 | 3 272 416.00 | 3 293 229.00 |
120 Share or Individual Capital | 2 215 100.00 | |||
126 Legal Reserve | 52 002.00 | |||
132 Other Reserves | 203 805.00 | |||
136 Profit for the Year | 462 907.00 | |||
142 Total Equity - Total I | 2 933 814.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
172 Other debts | 330 968.00 | |||
176 Total debts | 338 602.00 | |||
180 Liabilities Total | 3 272 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185 834.00 | 185 834.00 | ||
218 Production of services sold - France | 185 834.00 | 310 570.00 | 185 834.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 059.00 | 4 942.00 | 2 059.00 | |
232 Total operating income excluding VAT | 189 143.00 | 315 512.00 | 189 143.00 | |
242 Other external expenses | 10 021.00 | 14 062.00 | 10 021.00 | |
244 Taxes, duties and similar payments | -330.00 | 48 845.00 | -330.00 | |
250 Staff compensation | 15 059.00 | 269 897.00 | 15 059.00 | |
252 Social security contributions | 5 649.00 | 22 284.00 | 5 649.00 | |
254 Depreciation and amortization | 4 895.00 | 10 645.00 | 4 895.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 294.00 | 365 734.00 | 35 294.00 | |
270 Operating profit | 153 849.00 | -50 222.00 | 153 849.00 | |
280 Financial income | 122 231.00 | |||
290 Exceptional income | 319 493.00 | 304 750.00 | 319 493.00 | |
300 Exceptional expenses | 992.00 | |||
306 Income tax's | 10 435.00 | 10 435.00 | ||
310 Profit or loss | 462 907.00 | 375 767.00 | 462 907.00 | |
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