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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19200 |
| Management number | 2013B00522 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| 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 | 368.00 | 92.00 | 460.00 |
028 Tangible Assets | 98 172.00 | 48 891.00 | 49 281.00 | 98 172.00 |
044 Total Fixed Assets | 98 632.00 | 49 259.00 | 49 373.00 | 98 632.00 |
050 Raw materials, supplies, in progress | 836.00 | 836.00 | 836.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 12 670.00 | 12 670.00 | 12 670.00 | |
096 Total Current Assets + Prepaid Expenses | 14 066.00 | 14 066.00 | 14 066.00 | |
110 Total Assets | 112 698.00 | 49 259.00 | 63 439.00 | 112 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 649.00 | |||
136 Profit for the Year | 2 269.00 | |||
142 Total Equity - Total I | 14 418.00 | |||
156 Loans and similar debts | 39 549.00 | |||
166 Suppliers and related accounts | 871.00 | |||
172 Other debts | 8 601.00 | |||
176 Total debts | 49 021.00 | |||
180 Liabilities Total | 63 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 920.00 | 54 262.00 | 69 920.00 | |
232 Total operating income excluding VAT | 69 920.00 | 54 262.00 | 69 920.00 | |
240 Inventory changes (raw materials and supplies) | -836.00 | -836.00 | ||
242 Other external expenses | 31 946.00 | 33 520.00 | 31 946.00 | |
244 Taxes, duties and similar payments | 3 280.00 | 774.00 | 3 280.00 | |
250 Staff compensation | 16 403.00 | 8 988.00 | 16 403.00 | |
252 Social security contributions | 5 411.00 | 3 376.00 | 5 411.00 | |
254 Depreciation and amortization | 17 723.00 | 8 294.00 | 17 723.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 928.00 | 54 952.00 | 73 928.00 | |
270 Operating profit | -4 008.00 | -690.00 | -4 008.00 | |
280 Financial income | 8 614.00 | 11.00 | 8 614.00 | |
290 Exceptional income | 63.00 | 2 565.00 | 63.00 | |
294 Financial expenses | 1 034.00 | 560.00 | 1 034.00 | |
300 Exceptional expenses | 966.00 | 45.00 | 966.00 | |
306 Income tax's | 401.00 | 192.00 | 401.00 | |
310 Profit or loss | 2 269.00 | 1 088.00 | 2 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 160.00 | 57 160.00 | ||
490 Total Fixed Assets (Gross Value) | 41 472.00 | 41 472.00 | ||
492 Total Fixed Assets (Increases) | 57 160.00 | 57 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 992.00 | 6 992.00 | ||
378 Amount of deductible VAT on goods and services | 3 340.00 | 3 340.00 | ||
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