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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : AM TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | AM TRAVAUX PUBLICS |
| Siren | 831700646 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35553 |
| Management number | 2017B08029 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 169 857.00 | 169 857.00 | 169 857.00 | |
064 Advances and down payments on orders | 122 173.00 | 122 173.00 | 122 173.00 | |
068 Receivables – Trade and related accounts | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 82 435.00 | 82 435.00 | 82 435.00 | |
096 Total Current Assets + Prepaid Expenses | 374 638.00 | 374 638.00 | 374 638.00 | |
110 Total Assets | 374 638.00 | 374 638.00 | 374 638.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 042.00 | |||
136 Profit for the Year | 16 279.00 | |||
142 Total Equity - Total I | 33 420.00 | |||
156 Loans and similar debts | 19 443.00 | |||
164 Advances and down payments received on current orders | 169 857.00 | |||
166 Suppliers and related accounts | 74 615.00 | |||
172 Other debts | 77 303.00 | |||
176 Total debts | 341 218.00 | |||
180 Liabilities Total | 374 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 304.00 | 219 304.00 | ||
222 Inventory production | 49 403.00 | 49 403.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 268 769.00 | 268 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 993.00 | 8 993.00 | ||
242 Other external expenses | 175 289.00 | 175 289.00 | ||
244 Taxes, duties and similar payments | 5 000.00 | 5 000.00 | ||
250 Staff compensation | 37 800.00 | 37 800.00 | ||
252 Social security contributions | 18 900.00 | 18 900.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 246 018.00 | 246 018.00 | ||
270 Operating profit | 22 751.00 | 22 751.00 | ||
294 Financial expenses | 1 070.00 | 1 070.00 | ||
300 Exceptional expenses | 2 151.00 | 2 151.00 | ||
306 Income tax's | 3 252.00 | 3 252.00 | ||
310 Profit or loss | 16 279.00 | 16 279.00 | ||
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