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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SARL A M D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL A M D M |
| Siren | 484591391 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4555 |
| Management number | 2005B00627 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 30 000.00 | 10 000.00 | 40 000.00 |
028 Tangible Assets | 63 756.00 | 56 447.00 | 7 309.00 | 63 756.00 |
044 Total Fixed Assets | 103 756.00 | 86 447.00 | 17 309.00 | 103 756.00 |
060 Merchandise inventory | 28 673.00 | 28 673.00 | 28 673.00 | |
068 Receivables – Trade and related accounts | 38 340.00 | 38 340.00 | 38 340.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 21 584.00 | 21 584.00 | 21 584.00 | |
096 Total Current Assets + Prepaid Expenses | 89 337.00 | 89 337.00 | 89 337.00 | |
110 Total Assets | 193 093.00 | 86 447.00 | 106 647.00 | 193 093.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 931.00 | |||
136 Profit for the Year | -7 965.00 | |||
142 Total Equity - Total I | 46 766.00 | |||
156 Loans and similar debts | 19 531.00 | |||
166 Suppliers and related accounts | 24 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 941.00 | |||
172 Other debts | 16 208.00 | |||
176 Total debts | 59 880.00 | |||
180 Liabilities Total | 106 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 512.00 | 113 494.00 | 109 512.00 | |
218 Production of services sold - France | 12 244.00 | 13 267.00 | 12 244.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 351.00 | 176.00 | 351.00 | |
232 Total operating income excluding VAT | 122 107.00 | 131 437.00 | 122 107.00 | |
234 Purchases of goods (including customs duties) | 26 553.00 | 27 428.00 | 26 553.00 | |
236 Inventory change (goods) | -348.00 | -1 182.00 | -348.00 | |
242 Other external expenses | 43 669.00 | 39 858.00 | 43 669.00 | |
244 Taxes, duties and similar payments | 2 437.00 | 1 689.00 | 2 437.00 | |
250 Staff compensation | 39 779.00 | 39 135.00 | 39 779.00 | |
252 Social security contributions | 14 028.00 | 13 909.00 | 14 028.00 | |
254 Depreciation and amortization | 3 711.00 | 4 862.00 | 3 711.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 167.00 | 184.00 | 167.00 | |
264 Total operating expenses | 129 996.00 | 135 883.00 | 129 996.00 | |
270 Operating profit | -7 890.00 | -4 446.00 | -7 890.00 | |
290 Exceptional income | 952.00 | |||
294 Financial expenses | 75.00 | 68.00 | 75.00 | |
300 Exceptional expenses | 1 472.00 | |||
310 Profit or loss | -7 965.00 | -5 033.00 | -7 965.00 | |
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