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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : A.M WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2020-11-17 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | A.M WATER |
| Siren | 491700258 |
| Closing | 2022-08-31 |
| Registry code | 0202 |
| Registration number | 325 |
| Management number | 2016B00190 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 592.00 | 127 166.00 | 38 426.00 | 165 592.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 166 192.00 | 127 166.00 | 39 026.00 | 166 192.00 |
060 Merchandise inventory | 1 806.00 | 1 806.00 | 1 806.00 | |
068 Receivables – Trade and related accounts | 17 066.00 | 17 066.00 | 17 066.00 | |
084 Cash | 10 687.00 | 10 687.00 | 10 687.00 | |
092 Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 31 999.00 | 31 999.00 | 31 999.00 | |
110 Total Assets | 198 191.00 | 127 166.00 | 71 025.00 | 198 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 005.00 | |||
134 Retained Earnings | -250.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 17 039.00 | |||
156 Loans and similar debts | 37 248.00 | |||
166 Suppliers and related accounts | 8 360.00 | |||
172 Other debts | 8 378.00 | |||
176 Total debts | 53 986.00 | |||
180 Liabilities Total | 71 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73 989.00 | 73 989.00 | ||
210 Sales of goods - France | 73 989.00 | 73 989.00 | ||
217 Production of services sold - Export | 21 347.00 | 21 347.00 | ||
218 Production of services sold - France | 21 347.00 | 21 347.00 | ||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 95 986.00 | 95 986.00 | ||
234 Purchases of goods (including customs duties) | 25 542.00 | 25 542.00 | ||
236 Inventory change (goods) | 2 201.00 | 2 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 533.00 | 7 533.00 | ||
242 Other external expenses | 12 418.00 | 12 418.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 28 300.00 | 28 300.00 | ||
252 Social security contributions | 8 544.00 | 8 544.00 | ||
254 Depreciation and amortization | 9 869.00 | 9 869.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 95 210.00 | 95 210.00 | ||
270 Operating profit | 776.00 | 776.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 482.00 | 3 482.00 | ||
490 Total Fixed Assets (Gross Value) | 162 710.00 | 162 710.00 | ||
492 Total Fixed Assets (Increases) | 3 482.00 | 3 482.00 | ||
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