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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SOCIETE ALSACIENNE DE MONTAGE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE ALSACIENNE DE MONTAGE AGRICOLE |
| Siren | 752959155 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 9415 |
| Management number | 2012B00550 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 HEITEREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 869.00 | 100 497.00 | 10 372.00 | 110 869.00 |
040 Financial Assets | 8 045.00 | 8 045.00 | 8 045.00 | |
044 Total Fixed Assets | 118 914.00 | 100 497.00 | 18 417.00 | 118 914.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 32 442.00 | 32 442.00 | 32 442.00 | |
072 Receivables – Other | 10 068.00 | 10 068.00 | 10 068.00 | |
084 Cash | 39 879.00 | 39 879.00 | 39 879.00 | |
096 Total Current Assets + Prepaid Expenses | 87 390.00 | 87 390.00 | 87 390.00 | |
110 Total Assets | 206 304.00 | 100 497.00 | 105 807.00 | 206 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 808.00 | |||
136 Profit for the Year | 7 179.00 | |||
142 Total Equity - Total I | 86 087.00 | |||
166 Suppliers and related accounts | 6 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 569.00 | |||
172 Other debts | 12 943.00 | |||
176 Total debts | 19 720.00 | |||
180 Liabilities Total | 105 807.00 | |||
195 Of which payables due in more than one year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 950.00 | 7 950.00 | ||
218 Production of services sold - France | 165 153.00 | 165 153.00 | ||
222 Inventory production | -4 500.00 | -4 500.00 | ||
230 Other income | 3 394.00 | 3 394.00 | ||
232 Total operating income excluding VAT | 164 047.00 | 164 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 268.00 | 1 268.00 | ||
242 Other external expenses | 75 182.00 | 75 182.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 50 104.00 | 50 104.00 | ||
252 Social security contributions | 23 421.00 | 23 421.00 | ||
254 Depreciation and amortization | 4 698.00 | 4 698.00 | ||
264 Total operating expenses | 156 522.00 | 156 522.00 | ||
270 Operating profit | 7 525.00 | 7 525.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 179.00 | 7 179.00 | ||
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