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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-06-08 | Public | 2020-08-31 | Simplified |
| Name | AMB |
| Siren | 811217447 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/002031 |
| Management number | 2015B02647 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 107 475.00 | 54 447.00 | 53 028.00 | 107 475.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 228 125.00 | 54 447.00 | 173 678.00 | 228 125.00 |
050 Raw materials, supplies, in progress | 1 967.00 | 1 967.00 | 1 967.00 | |
072 Receivables – Other | 69 585.00 | 69 585.00 | 69 585.00 | |
084 Cash | 116 939.00 | 116 939.00 | 116 939.00 | |
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 189 547.00 | 189 547.00 | 189 547.00 | |
110 Total Assets | 417 673.00 | 54 447.00 | 363 226.00 | 417 673.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 42 682.00 | |||
136 Profit for the Year | 93 437.00 | |||
142 Total Equity - Total I | 158 118.00 | |||
156 Loans and similar debts | 92 887.00 | |||
166 Suppliers and related accounts | 6 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 983.00 | |||
172 Other debts | 105 756.00 | |||
176 Total debts | 205 107.00 | |||
180 Liabilities Total | 363 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 571.00 | |||
195 Of which payables due in more than one year | 66 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 101 865.00 | 240 462.00 | 101 865.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
226 Operating subsidies received | 88 016.00 | 13 000.00 | 88 016.00 | |
230 Other income | 33 345.00 | 23 112.00 | 33 345.00 | |
232 Total operating income excluding VAT | 223 226.00 | 276 574.00 | 223 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 950.00 | 60 368.00 | 20 950.00 | |
240 Inventory changes (raw materials and supplies) | 421.00 | 196.00 | 421.00 | |
242 Other external expenses | 42 870.00 | 52 078.00 | 42 870.00 | |
243 (including business tax) | -142.00 | -142.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 4 528.00 | 1 610.00 | |
250 Staff compensation | 40 579.00 | 103 157.00 | 40 579.00 | |
252 Social security contributions | 8 114.00 | 22 296.00 | 8 114.00 | |
254 Depreciation and amortization | 12 823.00 | 12 252.00 | 12 823.00 | |
262 Other expenses | 5.00 | 283.00 | 5.00 | |
264 Total operating expenses | 127 373.00 | 255 158.00 | 127 373.00 | |
270 Operating profit | 95 854.00 | 21 416.00 | 95 854.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 537.00 | 189.00 | 537.00 | |
294 Financial expenses | 1 100.00 | 660.00 | 1 100.00 | |
300 Exceptional expenses | 67.00 | -534.00 | 67.00 | |
306 Income tax's | 1 787.00 | 1 991.00 | 1 787.00 | |
310 Profit or loss | 93 437.00 | 19 488.00 | 93 437.00 | |
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