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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AMCO Performance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-10-16 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| Name | AMCO Performance |
| Siren | 821515251 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21620 |
| Management number | 2016B02315 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 999.00 | 1 240.00 | 2 759.00 | 3 999.00 |
028 Tangible Assets | 129 393.00 | 24 484.00 | 104 909.00 | 129 393.00 |
040 Financial Assets | 2 588.00 | 2 588.00 | 2 588.00 | |
044 Total Fixed Assets | 135 980.00 | 25 725.00 | 110 256.00 | 135 980.00 |
050 Raw materials, supplies, in progress | 7 341.00 | 7 341.00 | 7 341.00 | |
068 Receivables – Trade and related accounts | 18 469.00 | 18 469.00 | 18 469.00 | |
072 Receivables – Other | 12 315.00 | 12 315.00 | 12 315.00 | |
084 Cash | 7 604.00 | 7 604.00 | 7 604.00 | |
092 Prepaid expenses | 2 482.00 | 2 482.00 | 2 482.00 | |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | 48 211.00 | 48 211.00 | |
110 Total Assets | 184 191.00 | 25 725.00 | 158 467.00 | 184 191.00 |
120 Share or Individual Capital | 71 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 420.00 | |||
136 Profit for the Year | 1 404.00 | |||
142 Total Equity - Total I | 80 474.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 9 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 389.00 | |||
172 Other debts | 38 746.00 | |||
176 Total debts | 77 992.00 | |||
180 Liabilities Total | 158 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 104.00 | 31 346.00 | 45 104.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | 5 500.00 | |
230 Other income | 818.00 | 700.00 | 818.00 | |
232 Total operating income excluding VAT | 51 422.00 | 37 546.00 | 51 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 329.00 | 12 329.00 | ||
240 Inventory changes (raw materials and supplies) | -7 341.00 | -7 341.00 | ||
242 Other external expenses | 48 516.00 | 13 213.00 | 48 516.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 627.00 | 3 205.00 | |
250 Staff compensation | 32 521.00 | 15 000.00 | 32 521.00 | |
252 Social security contributions | 6 439.00 | 4 346.00 | 6 439.00 | |
254 Depreciation and amortization | 24 280.00 | 492.00 | 24 280.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 951.00 | 36 678.00 | 119 951.00 | |
270 Operating profit | -68 529.00 | 868.00 | -68 529.00 | |
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 70 153.00 | 70 153.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 87.00 | 285.00 | 87.00 | |
310 Profit or loss | 1 404.00 | 583.00 | 1 404.00 | |
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