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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ALBIGEOISE MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2017-07-31 | Simplified |
| 2017-12-04 | Public | 2016-07-31 | Simplified |
| Name | ALBIGEOISE MAINTENANCE INDUSTRIELLE |
| Siren | 511676470 |
| Closing | 2017-07-31 |
| Registry code | 8101 |
| Registration number | 615 |
| Management number | 2009B00122 |
| Activity code | 3320A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64.00 | 64.00 | 64.00 | |
028 Tangible Assets | 67 456.00 | 45 629.00 | 21 827.00 | 67 456.00 |
040 Financial Assets | 777.00 | 777.00 | 777.00 | |
044 Total Fixed Assets | 68 297.00 | 45 693.00 | 22 604.00 | 68 297.00 |
050 Raw materials, supplies, in progress | 17 714.00 | 17 714.00 | 17 714.00 | |
068 Receivables – Trade and related accounts | 111 405.00 | 20 897.00 | 90 508.00 | 111 405.00 |
072 Receivables – Other | 38 925.00 | 38 925.00 | 38 925.00 | |
084 Cash | 113 899.00 | 113 899.00 | 113 899.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 283 253.00 | 20 897.00 | 262 356.00 | 283 253.00 |
110 Total Assets | 351 550.00 | 66 590.00 | 284 959.00 | 351 550.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 123 045.00 | |||
134 Retained Earnings | -45 168.00 | |||
136 Profit for the Year | 19 914.00 | |||
142 Total Equity - Total I | 156 159.00 | |||
156 Loans and similar debts | 9 919.00 | |||
166 Suppliers and related accounts | 32 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 85 942.00 | |||
176 Total debts | 128 801.00 | |||
180 Liabilities Total | 284 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 4 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 626 572.00 | 626 572.00 | ||
218 Production of services sold - France | 638 469.00 | 435 179.00 | 638 469.00 | |
222 Inventory production | -7 373.00 | 4 186.00 | -7 373.00 | |
230 Other income | 12 089.00 | 3 787.00 | 12 089.00 | |
232 Total operating income excluding VAT | 643 186.00 | 443 153.00 | 643 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 009.00 | 72 435.00 | 185 009.00 | |
240 Inventory changes (raw materials and supplies) | -3 293.00 | |||
242 Other external expenses | 109 680.00 | 80 812.00 | 109 680.00 | |
243 (including business tax) | 2 076.00 | 2 076.00 | ||
244 Taxes, duties and similar payments | 3 992.00 | 3 921.00 | 3 992.00 | |
250 Staff compensation | 246 065.00 | 213 307.00 | 246 065.00 | |
252 Social security contributions | 44 770.00 | 34 930.00 | 44 770.00 | |
254 Depreciation and amortization | 7 187.00 | 5 247.00 | 7 187.00 | |
256 Provisions | 20 897.00 | 6 780.00 | 20 897.00 | |
262 Other expenses | 4.00 | 795.00 | 4.00 | |
264 Total operating expenses | 617 605.00 | 414 934.00 | 617 605.00 | |
270 Operating profit | 25 581.00 | 28 219.00 | 25 581.00 | |
290 Exceptional income | 398.00 | 398.00 | ||
294 Financial expenses | 253.00 | 178.00 | 253.00 | |
300 Exceptional expenses | 4 279.00 | 225.00 | 4 279.00 | |
306 Income tax's | 1 533.00 | 2 892.00 | 1 533.00 | |
310 Profit or loss | 19 914.00 | 24 924.00 | 19 914.00 | |
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