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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : AMDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMDI |
| Siren | 820965499 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3154 |
| Management number | 2016B00726 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 324.00 | 22 437.00 | 20 887.00 | 43 324.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 45 274.00 | 22 437.00 | 22 837.00 | 45 274.00 |
064 Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 19 838.00 | 19 838.00 | 19 838.00 | |
072 Receivables – Other | 53 653.00 | 53 653.00 | 53 653.00 | |
084 Cash | 17 890.00 | 17 890.00 | 17 890.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 103 044.00 | 103 044.00 | 103 044.00 | |
110 Total Assets | 148 318.00 | 22 437.00 | 125 881.00 | 148 318.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 51 497.00 | |||
136 Profit for the Year | 25 470.00 | |||
142 Total Equity - Total I | 81 366.00 | |||
164 Advances and down payments received on current orders | 19 904.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 649.00 | |||
172 Other debts | 22 531.00 | |||
176 Total debts | 44 515.00 | |||
180 Liabilities Total | 125 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 127.00 | |||
193 Of which financial assets due in less than one year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 383.00 | 237 383.00 | ||
218 Production of services sold - France | 237 383.00 | 237 383.00 | ||
222 Inventory production | -15 500.00 | -15 500.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 221 924.00 | 221 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 303.00 | 303.00 | ||
242 Other external expenses | 35 258.00 | 35 258.00 | ||
244 Taxes, duties and similar payments | 3 095.00 | 3 095.00 | ||
250 Staff compensation | 103 861.00 | 103 861.00 | ||
252 Social security contributions | 33 564.00 | 33 564.00 | ||
254 Depreciation and amortization | 7 606.00 | 7 606.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 183 692.00 | 183 692.00 | ||
270 Operating profit | 38 232.00 | 38 232.00 | ||
294 Financial expenses | 4 567.00 | 4 567.00 | ||
300 Exceptional expenses | 3 679.00 | 3 679.00 | ||
306 Income tax's | 4 516.00 | 4 516.00 | ||
310 Profit or loss | 25 470.00 | 25 470.00 | ||
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