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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : AMD Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2020-04-01 | Public | 2019-04-30 | Simplified |
| 2019-03-22 | Public | 2018-04-30 | Simplified |
| Name | AMD Solutions |
| Siren | 829304377 |
| Closing | 2020-04-30 |
| Registry code | 3102 |
| Registration number | B2021/004346 |
| Management number | 2017B01803 |
| Activity code | 7490A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 POMPERTUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 172.00 | 8 934.00 | 9 238.00 | 18 172.00 |
028 Tangible Assets | 18 025.00 | 5 286.00 | 12 739.00 | 18 025.00 |
040 Financial Assets | 2 635.00 | 2 635.00 | 2 635.00 | |
044 Total Fixed Assets | 38 832.00 | 14 220.00 | 24 612.00 | 38 832.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 42 128.00 | 42 128.00 | 42 128.00 | |
072 Receivables – Other | 4 704.00 | 4 704.00 | 4 704.00 | |
084 Cash | 106 522.00 | 106 522.00 | 106 522.00 | |
096 Total Current Assets + Prepaid Expenses | 153 355.00 | 153 355.00 | 153 355.00 | |
110 Total Assets | 192 187.00 | 14 220.00 | 177 967.00 | 192 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 708.00 | |||
136 Profit for the Year | -15 952.00 | |||
142 Total Equity - Total I | 36 256.00 | |||
166 Suppliers and related accounts | 52 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 613.00 | |||
172 Other debts | 89 221.00 | |||
176 Total debts | 141 711.00 | |||
180 Liabilities Total | 177 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 686.00 | 432 518.00 | 432 686.00 | |
222 Inventory production | -20 500.00 | 20 500.00 | -20 500.00 | |
230 Other income | 681.00 | 1 870.00 | 681.00 | |
232 Total operating income excluding VAT | 412 867.00 | 454 888.00 | 412 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 034.00 | 59 025.00 | 40 034.00 | |
242 Other external expenses | 328 546.00 | 387 010.00 | 328 546.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 211.00 | 2 364.00 | |
250 Staff compensation | 35 565.00 | 180.00 | 35 565.00 | |
252 Social security contributions | 10 634.00 | 40.00 | 10 634.00 | |
254 Depreciation and amortization | 6 875.00 | 4 928.00 | 6 875.00 | |
262 Other expenses | 8 105.00 | 6 702.00 | 8 105.00 | |
264 Total operating expenses | 432 121.00 | 458 096.00 | 432 121.00 | |
270 Operating profit | -19 254.00 | -3 208.00 | -19 254.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 329.00 | 14 680.00 | 3 329.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 30.00 | 1 277.00 | 30.00 | |
306 Income tax's | 1 529.00 | |||
310 Profit or loss | -15 952.00 | 8 662.00 | -15 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | 1 438.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | 12 083.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 22 812.00 | 22 812.00 | ||
492 Total Fixed Assets (Increases) | 16 020.00 | 16 020.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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