Grow your business safely with AMTHEMARCO
All the information you need about AMTHEMARCO to develop and secure your business in France
A
HOME >
CORPORATES
>
AMTHEMARCO >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AMTHEMARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2020-07-31 | Simplified |
| 2020-08-06 | Public | 2019-07-31 | Simplified |
| 2019-05-29 | Public | 2018-07-31 | Simplified |
| 2018-10-18 | Public | 2017-07-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AMTHEMARCO |
| Siren | 799493168 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13249 |
| Management number | 2016B02884 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 706.00 | 34 657.00 | 35 048.00 | 69 706.00 |
040 Financial Assets | 817 340.00 | 817 340.00 | 817 340.00 | |
044 Total Fixed Assets | 887 046.00 | 34 657.00 | 852 388.00 | 887 046.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 458 257.00 | 458 257.00 | 458 257.00 | |
084 Cash | 3 036 906.00 | 3 036 906.00 | 3 036 906.00 | |
096 Total Current Assets + Prepaid Expenses | 3 495 163.00 | 3 495 163.00 | 3 495 163.00 | |
110 Total Assets | 4 382 209.00 | 34 657.00 | 4 347 551.00 | 4 382 209.00 |
120 Share or Individual Capital | 2 215 100.00 | |||
126 Legal Reserve | 75 147.00 | |||
132 Other Reserves | 422 567.00 | |||
136 Profit for the Year | 1 402 044.00 | |||
142 Total Equity - Total I | 4 114 858.00 | |||
166 Suppliers and related accounts | 14 462.00 | |||
172 Other debts | 218 232.00 | |||
176 Total debts | 232 693.00 | |||
180 Liabilities Total | 4 347 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 500.00 | 185 834.00 | 184 500.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4 941.00 | 2 059.00 | 4 941.00 | |
232 Total operating income excluding VAT | 189 441.00 | 189 143.00 | 189 441.00 | |
242 Other external expenses | 59 439.00 | 10 021.00 | 59 439.00 | |
244 Taxes, duties and similar payments | 17 578.00 | -330.00 | 17 578.00 | |
250 Staff compensation | 111 445.00 | 15 059.00 | 111 445.00 | |
252 Social security contributions | 31 972.00 | 5 649.00 | 31 972.00 | |
254 Depreciation and amortization | 13 844.00 | 4 895.00 | 13 844.00 | |
264 Total operating expenses | 234 279.00 | 35 294.00 | 234 279.00 | |
270 Operating profit | -44 838.00 | 153 849.00 | -44 838.00 | |
280 Financial income | 56 130.00 | 56 130.00 | ||
290 Exceptional income | 2 903 742.00 | 319 493.00 | 2 903 742.00 | |
300 Exceptional expenses | 1 348 345.00 | 1 348 345.00 | ||
306 Income tax's | 164 646.00 | 10 435.00 | 164 646.00 | |
310 Profit or loss | 1 402 044.00 | 462 907.00 | 1 402 044.00 | |
all companies in France
Complete and comprehensive database.
