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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AMV POCHART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | AMV POCHART |
| Siren | 801577867 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002085 |
| Management number | 2014B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80240 ROISEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 449 698.00 | 246 480.00 | 203 218.00 | 449 698.00 |
040 Financial Assets | 678 471.00 | 678 471.00 | 678 471.00 | |
044 Total Fixed Assets | 1 128 169.00 | 246 480.00 | 881 689.00 | 1 128 169.00 |
050 Raw materials, supplies, in progress | 10 715.00 | 10 715.00 | 10 715.00 | |
060 Merchandise inventory | 37 780.00 | 37 780.00 | 37 780.00 | |
068 Receivables – Trade and related accounts | 100 543.00 | 100 543.00 | 100 543.00 | |
072 Receivables – Other | 47 825.00 | 47 825.00 | 47 825.00 | |
084 Cash | 228 434.00 | 228 434.00 | 228 434.00 | |
092 Prepaid expenses | 48 269.00 | 48 269.00 | 48 269.00 | |
096 Total Current Assets + Prepaid Expenses | 473 565.00 | 473 565.00 | 473 565.00 | |
110 Total Assets | 1 601 734.00 | 246 480.00 | 1 355 254.00 | 1 601 734.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 273 223.00 | |||
136 Profit for the Year | 159 524.00 | |||
142 Total Equity - Total I | 445 947.00 | |||
156 Loans and similar debts | 699 286.00 | |||
164 Advances and down payments received on current orders | 1 645.00 | |||
166 Suppliers and related accounts | 163 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 44 569.00 | |||
176 Total debts | 909 307.00 | |||
180 Liabilities Total | 1 355 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 577 233.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 196 900.00 | 196 900.00 | ||
482 INCREASES Financial Assets | 46 582.00 | 46 582.00 | ||
490 Total Fixed Assets (Gross Value) | 899 687.00 | 899 687.00 | ||
492 Total Fixed Assets (Increases) | 243 482.00 | 243 482.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 470.00 | 65 470.00 | ||
378 Amount of deductible VAT on goods and services | 54 621.00 | 54 621.00 | ||
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