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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AMD AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AMD AUTOS |
| Siren | 527623250 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006328 |
| Management number | 2010B01119 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 CHABONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 247 740.00 | 127 753.00 | 119 987.00 | 247 740.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 251 290.00 | 129 303.00 | 121 987.00 | 251 290.00 |
068 Receivables – Trade and related accounts | 39 615.00 | 315.00 | 39 300.00 | 39 615.00 |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
084 Cash | 35 157.00 | 35 157.00 | 35 157.00 | |
092 Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
096 Total Current Assets + Prepaid Expenses | 84 385.00 | 315.00 | 84 070.00 | 84 385.00 |
110 Total Assets | 335 675.00 | 129 618.00 | 206 057.00 | 335 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 117.00 | |||
134 Retained Earnings | -4 005.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 109 172.00 | |||
156 Loans and similar debts | 63 223.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 305.00 | |||
172 Other debts | 32 845.00 | |||
176 Total debts | 96 885.00 | |||
180 Liabilities Total | 206 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 878.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 480.00 | |||
195 Of which payables due in more than one year | 42 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 083.00 | 9 083.00 | ||
214 Production of goods sold - France | 5 505.00 | 2 114.00 | 5 505.00 | |
218 Production of services sold - France | 219 320.00 | 188 956.00 | 219 320.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 652.00 | 5 092.00 | 3 652.00 | |
232 Total operating income excluding VAT | 237 560.00 | 197 411.00 | 237 560.00 | |
234 Purchases of goods (including customs duties) | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 111 134.00 | 113 648.00 | 111 134.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 980.00 | 1 501.00 | |
250 Staff compensation | 84 500.00 | 47 663.00 | 84 500.00 | |
252 Social security contributions | 11 092.00 | 7 307.00 | 11 092.00 | |
254 Depreciation and amortization | 35 875.00 | 31 005.00 | 35 875.00 | |
256 Provisions | 315.00 | 200.00 | 315.00 | |
262 Other expenses | 220.00 | 3.00 | 220.00 | |
264 Total operating expenses | 252 137.00 | 200 806.00 | 252 137.00 | |
270 Operating profit | -14 577.00 | -3 395.00 | -14 577.00 | |
290 Exceptional income | 40 480.00 | 40 480.00 | ||
294 Financial expenses | 892.00 | 553.00 | 892.00 | |
300 Exceptional expenses | 20 949.00 | 675.00 | 20 949.00 | |
306 Income tax's | 2.00 | -618.00 | 2.00 | |
310 Profit or loss | 4 060.00 | -4 005.00 | 4 060.00 | |
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