Grow your business safely with AMY CONSTRUCTION
All the information you need about AMY CONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMY CONSTRUCTION >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : AMY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | AMY CONSTRUCTION |
| Siren | 824585723 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1267 |
| Management number | 2016B01305 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Le Plan-de-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 677.00 | 27 028.00 | 3 649.00 | 30 677.00 |
044 Total Fixed Assets | 30 677.00 | 27 028.00 | 3 649.00 | 30 677.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 141 874.00 | 141 874.00 | 141 874.00 | |
072 Receivables – Other | 5 593.00 | 5 593.00 | 5 593.00 | |
084 Cash | 27 430.00 | 27 430.00 | 27 430.00 | |
096 Total Current Assets + Prepaid Expenses | 176 427.00 | 176 427.00 | 176 427.00 | |
110 Total Assets | 207 104.00 | 27 028.00 | 180 076.00 | 207 104.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 5 975.00 | |||
136 Profit for the Year | 941.00 | |||
142 Total Equity - Total I | 24 517.00 | |||
166 Suppliers and related accounts | 5 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 766.00 | |||
172 Other debts | 149 560.00 | |||
176 Total debts | 155 559.00 | |||
180 Liabilities Total | 180 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 292 440.00 | 249 068.00 | 292 440.00 | |
222 Inventory production | -19 260.00 | 19 260.00 | -19 260.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 273 191.00 | 268 328.00 | 273 191.00 | |
234 Purchases of goods (including customs duties) | 2 861.00 | |||
236 Inventory change (goods) | -9 450.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 79 349.00 | 80 258.00 | 79 349.00 | |
240 Inventory changes (raw materials and supplies) | 7 920.00 | 7 920.00 | ||
242 Other external expenses | 100 490.00 | 141 402.00 | 100 490.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 449.00 | 1 697.00 | |
250 Staff compensation | 54 143.00 | 24 003.00 | 54 143.00 | |
252 Social security contributions | 21 455.00 | 9 770.00 | 21 455.00 | |
254 Depreciation and amortization | 7 047.00 | 9 826.00 | 7 047.00 | |
262 Other expenses | 5.00 | -1.00 | 5.00 | |
264 Total operating expenses | 272 106.00 | 260 117.00 | 272 106.00 | |
270 Operating profit | 1 085.00 | 8 211.00 | 1 085.00 | |
290 Exceptional income | 716.00 | 716.00 | ||
300 Exceptional expenses | 598.00 | 4 226.00 | 598.00 | |
306 Income tax's | 261.00 | 1 232.00 | 261.00 | |
310 Profit or loss | 941.00 | 2 752.00 | 941.00 | |
all companies in France
Complete and comprehensive database.
