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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| Name | AMD |
| Siren | 830586715 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 10662 |
| Management number | 2017B00897 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63230 Pontgibaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 554.00 | 2 329.00 | 2 224.00 | 4 554.00 |
044 Total Fixed Assets | 4 554.00 | 2 329.00 | 2 224.00 | 4 554.00 |
050 Raw materials, supplies, in progress | 14 614.00 | 14 614.00 | 14 614.00 | |
068 Receivables – Trade and related accounts | 1 777.00 | 1 777.00 | 1 777.00 | |
072 Receivables – Other | ||||
084 Cash | 6 386.00 | 6 386.00 | 6 386.00 | |
092 Prepaid expenses | 5 389.00 | 5 389.00 | 5 389.00 | |
096 Total Current Assets + Prepaid Expenses | 28 165.00 | 28 165.00 | 28 165.00 | |
110 Total Assets | 32 719.00 | 2 329.00 | 30 390.00 | 32 719.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 743.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 3 787.00 | |||
156 Loans and similar debts | 8 033.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 027.00 | |||
172 Other debts | 3 542.00 | |||
176 Total debts | 26 603.00 | |||
180 Liabilities Total | 30 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 485.00 | 48 595.00 | 52 485.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 55 486.00 | 48 597.00 | 55 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 617.00 | 27 729.00 | 26 617.00 | |
240 Inventory changes (raw materials and supplies) | -2 064.00 | -6 430.00 | -2 064.00 | |
242 Other external expenses | 26 601.00 | 22 567.00 | 26 601.00 | |
244 Taxes, duties and similar payments | 529.00 | -37.00 | 529.00 | |
250 Staff compensation | 1 733.00 | 760.00 | 1 733.00 | |
252 Social security contributions | 948.00 | 1 570.00 | 948.00 | |
254 Depreciation and amortization | 990.00 | 990.00 | 990.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 55 360.00 | 47 154.00 | 55 360.00 | |
270 Operating profit | 126.00 | 1 443.00 | 126.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 66.00 | 122.00 | 66.00 | |
300 Exceptional expenses | 16.00 | 75.00 | 16.00 | |
306 Income tax's | 211.00 | |||
310 Profit or loss | 44.00 | 1 118.00 | 44.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
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