Grow your business safely with AMI-HYDRAU
All the information you need about AMI-HYDRAU to develop and secure your business in France
A
HOME >
CORPORATES
>
AMI-HYDRAU >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : AMI-HYDRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | AMI-HYDRAU |
| Siren | 511589822 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001569 |
| Management number | 2009B00090 |
| Activity code | 3319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 792.00 | 62 377.00 | 8 414.00 | 70 792.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 76 867.00 | 62 377.00 | 14 489.00 | 76 867.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 27 002.00 | 27 002.00 | 27 002.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 28 148.00 | 28 148.00 | 28 148.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 65 664.00 | 65 664.00 | 65 664.00 | |
110 Total Assets | 142 530.00 | 62 377.00 | 80 153.00 | 142 530.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 16 955.00 | |||
136 Profit for the Year | 21 183.00 | |||
142 Total Equity - Total I | 45 839.00 | |||
166 Suppliers and related accounts | 2 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 509.00 | |||
172 Other debts | 31 966.00 | |||
176 Total debts | 34 314.00 | |||
180 Liabilities Total | 80 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 438.00 | 144 402.00 | 158 438.00 | |
230 Other income | 9.00 | 7.00 | 9.00 | |
232 Total operating income excluding VAT | 158 447.00 | 144 409.00 | 158 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 682.00 | 17 624.00 | 12 682.00 | |
240 Inventory changes (raw materials and supplies) | 85.00 | 41.00 | 85.00 | |
242 Other external expenses | 57 819.00 | 53 868.00 | 57 819.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 262.00 | 1 316.00 | |
24B (including equipment leasing) | 6 426.00 | 6 426.00 | ||
250 Staff compensation | 34 317.00 | 34 364.00 | 34 317.00 | |
252 Social security contributions | 25 499.00 | 14 644.00 | 25 499.00 | |
254 Depreciation and amortization | 2 692.00 | 2 725.00 | 2 692.00 | |
262 Other expenses | 7.00 | 937.00 | 7.00 | |
264 Total operating expenses | 134 416.00 | 125 466.00 | 134 416.00 | |
270 Operating profit | 24 031.00 | 18 943.00 | 24 031.00 | |
280 Financial income | 96.00 | 123.00 | 96.00 | |
290 Exceptional income | 317.00 | 317.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 198.00 | 2 343.00 | 3 198.00 | |
310 Profit or loss | 21 183.00 | 16 723.00 | 21 183.00 | |
all companies in France
Complete and comprehensive database.
