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BALANCE SHEET (
2022-06-03)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2679 |
| Management number | 2016B01305 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 30 677.00 | 30 677.00 | |
044 Total Fixed Assets | 30 677.00 | 30 677.00 | 30 677.00 | |
050 Raw materials, supplies, in progress | 27 140.00 | 27 140.00 | 27 140.00 | |
068 Receivables – Trade and related accounts | 101 259.00 | 101 259.00 | 101 259.00 | |
072 Receivables – Other | 10 125.00 | 10 125.00 | 10 125.00 | |
084 Cash | 20 714.00 | 20 714.00 | 20 714.00 | |
096 Total Current Assets + Prepaid Expenses | 159 237.00 | 159 237.00 | 159 237.00 | |
110 Total Assets | 189 914.00 | 30 677.00 | 159 237.00 | 189 914.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 6 917.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 24 517.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 472.00 | |||
172 Other debts | 126 464.00 | |||
176 Total debts | 134 720.00 | |||
180 Liabilities Total | 159 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 912.00 | 292 440.00 | 161 912.00 | |
222 Inventory production | 27 140.00 | -19 260.00 | 27 140.00 | |
230 Other income | 24 141.00 | 11.00 | 24 141.00 | |
232 Total operating income excluding VAT | 213 193.00 | 273 191.00 | 213 193.00 | |
234 Purchases of goods (including customs duties) | 1 014.00 | 1 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 975.00 | 79 349.00 | 35 975.00 | |
240 Inventory changes (raw materials and supplies) | 1 530.00 | 7 920.00 | 1 530.00 | |
242 Other external expenses | 92 656.00 | 100 490.00 | 92 656.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 697.00 | 1 843.00 | |
250 Staff compensation | 54 945.00 | 54 143.00 | 54 945.00 | |
252 Social security contributions | 21 363.00 | 21 455.00 | 21 363.00 | |
254 Depreciation and amortization | 3 649.00 | 7 047.00 | 3 649.00 | |
262 Other expenses | 13.00 | 5.00 | 13.00 | |
264 Total operating expenses | 212 988.00 | 272 106.00 | 212 988.00 | |
270 Operating profit | 205.00 | 1 085.00 | 205.00 | |
290 Exceptional income | 716.00 | |||
300 Exceptional expenses | 205.00 | 598.00 | 205.00 | |
306 Income tax's | 261.00 | |||
310 Profit or loss | 941.00 | |||
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