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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : AMDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AMDI |
| Siren | 820965499 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1516 |
| Management number | 2016B00726 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 324.00 | 30 266.00 | 35 058.00 | 65 324.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 67 274.00 | 30 266.00 | 37 008.00 | 67 274.00 |
064 Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 29 873.00 | 29 873.00 | 29 873.00 | |
072 Receivables – Other | 66 883.00 | 66 883.00 | 66 883.00 | |
084 Cash | 5 089.00 | 5 089.00 | 5 089.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 108 777.00 | 108 777.00 | 108 777.00 | |
110 Total Assets | 176 051.00 | 30 266.00 | 145 785.00 | 176 051.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 61 366.00 | |||
136 Profit for the Year | 24 027.00 | |||
142 Total Equity - Total I | 89 793.00 | |||
164 Advances and down payments received on current orders | 33 583.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 617.00 | |||
172 Other debts | 20 926.00 | |||
176 Total debts | 55 993.00 | |||
180 Liabilities Total | 145 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 182 010.00 | 182 010.00 | ||
218 Production of services sold - France | 209 110.00 | 209 110.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 209 134.00 | 209 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 231.00 | 14 231.00 | ||
242 Other external expenses | 49 159.00 | 49 159.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 74 412.00 | 74 412.00 | ||
252 Social security contributions | 31 086.00 | 31 086.00 | ||
254 Depreciation and amortization | 7 828.00 | 7 828.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 179 291.00 | 179 291.00 | ||
270 Operating profit | 29 843.00 | 29 843.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
300 Exceptional expenses | 598.00 | 598.00 | ||
306 Income tax's | 4 346.00 | 4 346.00 | ||
310 Profit or loss | 24 027.00 | 24 027.00 | ||
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