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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AMK RENOV 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | AMK RENOV 21 |
| Siren | 824692164 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13497 |
| Management number | 2017B00012 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Rémilly sur tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 28 253.00 | 10 144.00 | 18 109.00 | 28 253.00 |
044 Total Fixed Assets | 30 253.00 | 10 144.00 | 20 109.00 | 30 253.00 |
050 Raw materials, supplies, in progress | 413.00 | 413.00 | 413.00 | |
068 Receivables – Trade and related accounts | 4 518.00 | 4 518.00 | 4 518.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 37 776.00 | 37 776.00 | 37 776.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 837.00 | 42 837.00 | 42 837.00 | |
110 Total Assets | 73 090.00 | 10 144.00 | 62 946.00 | 73 090.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 62.00 | |||
132 Other Reserves | 1 159.00 | |||
136 Profit for the Year | 18 349.00 | |||
142 Total Equity - Total I | 39 570.00 | |||
156 Loans and similar debts | 9 306.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 11 613.00 | |||
176 Total debts | 23 376.00 | |||
180 Liabilities Total | 62 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 993.00 | |||
195 Of which payables due in more than one year | 6 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 935.00 | 71 017.00 | 116 935.00 | |
230 Other income | 27.00 | 2.00 | 27.00 | |
232 Total operating income excluding VAT | 116 962.00 | 71 018.00 | 116 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 190.00 | 14 820.00 | 19 190.00 | |
240 Inventory changes (raw materials and supplies) | -413.00 | -413.00 | ||
242 Other external expenses | 24 634.00 | 11 941.00 | 24 634.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 862.00 | 1 174.00 | |
250 Staff compensation | 29 884.00 | 24 004.00 | 29 884.00 | |
252 Social security contributions | 14 517.00 | 12 635.00 | 14 517.00 | |
254 Depreciation and amortization | 5 879.00 | 4 459.00 | 5 879.00 | |
262 Other expenses | 40.00 | 756.00 | 40.00 | |
264 Total operating expenses | 94 904.00 | 69 477.00 | 94 904.00 | |
270 Operating profit | 22 058.00 | 1 542.00 | 22 058.00 | |
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 136.00 | 90.00 | 136.00 | |
306 Income tax's | 3 214.00 | 231.00 | 3 214.00 | |
310 Profit or loss | 18 349.00 | 1 221.00 | 18 349.00 | |
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