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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : AMA RESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMA RESEARCH |
| Siren | 807829361 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 215 |
| Management number | 2014B01008 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 860.00 | 2 089.00 | 7 771.00 | 9 860.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 9 870.00 | 2 089.00 | 7 781.00 | 9 870.00 |
050 Raw materials, supplies, in progress | 22 205.00 | 22 205.00 | 22 205.00 | |
060 Merchandise inventory | 11 006.00 | 11 006.00 | 11 006.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 443.00 | 19 443.00 | 19 443.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 57 654.00 | 57 654.00 | 57 654.00 | |
110 Total Assets | 67 524.00 | 2 089.00 | 65 435.00 | 67 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -105 262.00 | |||
136 Profit for the Year | -76 088.00 | |||
142 Total Equity - Total I | -176 351.00 | |||
156 Loans and similar debts | 10 797.00 | |||
166 Suppliers and related accounts | 16 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 591.00 | |||
172 Other debts | 214 162.00 | |||
176 Total debts | 241 786.00 | |||
180 Liabilities Total | 65 435.00 | |||
195 Of which payables due in more than one year | 3 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 179.00 | 11 512.00 | 42 179.00 | |
230 Other income | 8 602.00 | 8.00 | 8 602.00 | |
232 Total operating income excluding VAT | 50 781.00 | 11 519.00 | 50 781.00 | |
234 Purchases of goods (including customs duties) | 5 684.00 | 8 499.00 | 5 684.00 | |
236 Inventory change (goods) | 4 892.00 | -7 298.00 | 4 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 672.00 | 21 467.00 | 12 672.00 | |
240 Inventory changes (raw materials and supplies) | -2 205.00 | -19 625.00 | -2 205.00 | |
242 Other external expenses | 57 948.00 | 26 126.00 | 57 948.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 316.00 | 321.00 | |
254 Depreciation and amortization | 1 413.00 | 676.00 | 1 413.00 | |
256 Provisions | 8 600.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 728.00 | 38 761.00 | 80 728.00 | |
270 Operating profit | -29 946.00 | -27 241.00 | -29 946.00 | |
294 Financial expenses | 842.00 | 999.00 | 842.00 | |
300 Exceptional expenses | 45 300.00 | 45 300.00 | ||
310 Profit or loss | -76 088.00 | -28 240.00 | -76 088.00 | |
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