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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : AMRBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | AMRBAT |
| Siren | 888510096 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5298 |
| Management number | 2020B00633 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 717.00 | 28 991.00 | 203 726.00 | 232 717.00 |
040 Financial Assets | 10 675.00 | 10 675.00 | 10 675.00 | |
044 Total Fixed Assets | 243 393.00 | 28 991.00 | 214 402.00 | 243 393.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
064 Advances and down payments on orders | 7 530.00 | 7 530.00 | 7 530.00 | |
068 Receivables – Trade and related accounts | 195 869.00 | 195 869.00 | 195 869.00 | |
072 Receivables – Other | 25 473.00 | 25 473.00 | 25 473.00 | |
084 Cash | 59 185.00 | 59 185.00 | 59 185.00 | |
096 Total Current Assets + Prepaid Expenses | 308 057.00 | 308 057.00 | 308 057.00 | |
110 Total Assets | 551 449.00 | 28 991.00 | 522 458.00 | 551 449.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 492.00 | |||
136 Profit for the Year | 122 309.00 | |||
142 Total Equity - Total I | 164 801.00 | |||
166 Suppliers and related accounts | 220 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 133.00 | |||
172 Other debts | 136 881.00 | |||
174 Prepaid income | ||||
176 Total debts | 357 657.00 | |||
180 Liabilities Total | 522 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 411 029.00 | 316 143.00 | 1 411 029.00 | |
230 Other income | 99.00 | 1.00 | 99.00 | |
232 Total operating income excluding VAT | 1 411 128.00 | 316 144.00 | 1 411 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383 688.00 | 60 469.00 | 383 688.00 | |
240 Inventory changes (raw materials and supplies) | -18 985.00 | -1 015.00 | -18 985.00 | |
242 Other external expenses | 685 845.00 | 189 166.00 | 685 845.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 653.00 | 3 363.00 | |
250 Staff compensation | 113 622.00 | 8 048.00 | 113 622.00 | |
252 Social security contributions | 50 181.00 | 2 871.00 | 50 181.00 | |
254 Depreciation and amortization | 29 086.00 | 370.00 | 29 086.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 1 246 809.00 | 260 562.00 | 1 246 809.00 | |
270 Operating profit | 164 319.00 | 55 582.00 | 164 319.00 | |
290 Exceptional income | 1 056.00 | 1 056.00 | ||
300 Exceptional expenses | 4 880.00 | 1 476.00 | 4 880.00 | |
306 Income tax's | 38 186.00 | 13 498.00 | 38 186.00 | |
310 Profit or loss | 122 309.00 | 40 608.00 | 122 309.00 | |
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