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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : AMV 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| Name | AMV 85 |
| Siren | 879910479 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 104 |
| Management number | 2019B02017 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 VAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 103.00 | 59 103.00 | 59 103.00 | |
044 Total Fixed Assets | 59 103.00 | 59 103.00 | 59 103.00 | |
050 Raw materials, supplies, in progress | 769 078.00 | 769 078.00 | 769 078.00 | |
072 Receivables – Other | 34 938.00 | 34 938.00 | 34 938.00 | |
084 Cash | 55 502.00 | 55 502.00 | 55 502.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 860 879.00 | 860 879.00 | 860 879.00 | |
110 Total Assets | 919 982.00 | 919 982.00 | 919 982.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 759.00 | |||
136 Profit for the Year | 99 998.00 | |||
142 Total Equity - Total I | 121 357.00 | |||
156 Loans and similar debts | 518 409.00 | |||
166 Suppliers and related accounts | 136 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 006.00 | |||
172 Other debts | 144 140.00 | |||
176 Total debts | 798 625.00 | |||
180 Liabilities Total | 919 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 269 548.00 | 269 773.00 | 1 269 548.00 | |
218 Production of services sold - France | 1 293.00 | 391.00 | 1 293.00 | |
230 Other income | 3 922.00 | 5.00 | 3 922.00 | |
232 Total operating income excluding VAT | 1 274 764.00 | 270 169.00 | 1 274 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 674 526.00 | 697 083.00 | 674 526.00 | |
240 Inventory changes (raw materials and supplies) | -200 301.00 | -568 776.00 | -200 301.00 | |
242 Other external expenses | 606 914.00 | 119 153.00 | 606 914.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 26 158.00 | 26 158.00 | ||
252 Social security contributions | 10 038.00 | 10 038.00 | ||
262 Other expenses | 1 759.00 | 1 759.00 | ||
264 Total operating expenses | 1 122 613.00 | 247 461.00 | 1 122 613.00 | |
270 Operating profit | 152 151.00 | 22 708.00 | 152 151.00 | |
280 Financial income | 136.00 | 136.00 | ||
294 Financial expenses | 22 200.00 | 4 122.00 | 22 200.00 | |
300 Exceptional expenses | 516.00 | |||
306 Income tax's | 30 089.00 | 2 711.00 | 30 089.00 | |
310 Profit or loss | 99 998.00 | 15 359.00 | 99 998.00 | |
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