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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : AMB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | H ACTIVITES |
| Siren | 521333799 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6431 |
| Management number | 2010B00309 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 671.00 | 7 755.00 | 2 915.00 | 10 671.00 |
028 Tangible Assets | 30 909.00 | 20 171.00 | 10 737.00 | 30 909.00 |
040 Financial Assets | 1 144 500.00 | 5 000.00 | 1 139 500.00 | 1 144 500.00 |
044 Total Fixed Assets | 1 186 080.00 | 32 927.00 | 1 153 153.00 | 1 186 080.00 |
064 Advances and down payments on orders | 17 300.00 | 17 300.00 | 17 300.00 | |
068 Receivables – Trade and related accounts | 151 764.00 | 151 764.00 | 151 764.00 | |
072 Receivables – Other | 133 498.00 | 133 498.00 | 133 498.00 | |
080 Sellable securities | 32 570.00 | 32 570.00 | 32 570.00 | |
084 Cash | 87 016.00 | 87 016.00 | 87 016.00 | |
092 Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 424 697.00 | 424 697.00 | 424 697.00 | |
110 Total Assets | 1 610 778.00 | 32 927.00 | 1 577 851.00 | 1 610 778.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 138 398.00 | |||
136 Profit for the Year | 173 540.00 | |||
142 Total Equity - Total I | 531 938.00 | |||
156 Loans and similar debts | 791 093.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 442.00 | |||
172 Other debts | 231 376.00 | |||
176 Total debts | 1 045 912.00 | |||
180 Liabilities Total | 1 577 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 863.00 | |||
218 Production of services sold - France | 432 296.00 | 572 451.00 | 432 296.00 | |
226 Operating subsidies received | 94 805.00 | 21 500.00 | 94 805.00 | |
230 Other income | 4 205.00 | 43 434.00 | 4 205.00 | |
232 Total operating income excluding VAT | 531 306.00 | 647 249.00 | 531 306.00 | |
242 Other external expenses | 149 656.00 | 382 621.00 | 149 656.00 | |
244 Taxes, duties and similar payments | 2 664.00 | 1 770.00 | 2 664.00 | |
250 Staff compensation | 338 167.00 | 280 160.00 | 338 167.00 | |
252 Social security contributions | 1 449.00 | 173.00 | 1 449.00 | |
254 Depreciation and amortization | 9 008.00 | 12 698.00 | 9 008.00 | |
262 Other expenses | 23.00 | 46.00 | 23.00 | |
264 Total operating expenses | 500 970.00 | 677 471.00 | 500 970.00 | |
270 Operating profit | 30 336.00 | -30 221.00 | 30 336.00 | |
280 Financial income | 136 510.00 | 100 523.00 | 136 510.00 | |
290 Exceptional income | 22 131.00 | 48 773.00 | 22 131.00 | |
294 Financial expenses | 13 527.00 | 17 098.00 | 13 527.00 | |
300 Exceptional expenses | 1 910.00 | 35 978.00 | 1 910.00 | |
310 Profit or loss | 173 540.00 | 65 999.00 | 173 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 1 186 121.00 | 1 186 121.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
494 Total Fixed Assets (Decreases) | 840.00 | 840.00 | ||
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