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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AMI TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | AMI TRAVELS |
| Siren | 790673586 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22762 |
| Management number | 2013B00522 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 276.00 | 184.00 | 460.00 |
028 Tangible Assets | 41 012.00 | 31 260.00 | 9 752.00 | 41 012.00 |
044 Total Fixed Assets | 41 472.00 | 31 536.00 | 9 936.00 | 41 472.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 11 237.00 | 11 237.00 | 11 237.00 | |
096 Total Current Assets + Prepaid Expenses | 11 396.00 | 11 396.00 | 11 396.00 | |
110 Total Assets | 52 868.00 | 31 536.00 | 21 332.00 | 52 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 061.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | 12 149.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
172 Other debts | 7 989.00 | |||
176 Total debts | 9 182.00 | |||
180 Liabilities Total | 21 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 262.00 | 54 262.00 | ||
218 Production of services sold - France | 54 262.00 | 47 982.00 | 54 262.00 | |
230 Other income | 4 313.00 | |||
232 Total operating income excluding VAT | 54 262.00 | 52 295.00 | 54 262.00 | |
242 Other external expenses | 33 520.00 | 23 657.00 | 33 520.00 | |
244 Taxes, duties and similar payments | 774.00 | 1 458.00 | 774.00 | |
250 Staff compensation | 8 988.00 | 11 681.00 | 8 988.00 | |
252 Social security contributions | 3 376.00 | 4 302.00 | 3 376.00 | |
254 Depreciation and amortization | 8 294.00 | 8 294.00 | 8 294.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 952.00 | 49 392.00 | 54 952.00 | |
270 Operating profit | -690.00 | 2 903.00 | -690.00 | |
280 Financial income | 11.00 | 10.00 | 11.00 | |
290 Exceptional income | 2 565.00 | 2 565.00 | ||
294 Financial expenses | 560.00 | 1 211.00 | 560.00 | |
300 Exceptional expenses | 45.00 | 643.00 | 45.00 | |
306 Income tax's | 192.00 | 158.00 | 192.00 | |
310 Profit or loss | 1 088.00 | 901.00 | 1 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 472.00 | 41 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 426.00 | 5 426.00 | ||
378 Amount of deductible VAT on goods and services | 2 605.00 | 2 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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