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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : A2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | A2MS |
| Siren | 789002284 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31314 |
| Management number | 2016B04325 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 243.00 | 1 577.00 | 666.00 | 2 243.00 |
044 Total Fixed Assets | 2 243.00 | 1 577.00 | 666.00 | 2 243.00 |
064 Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
068 Receivables – Trade and related accounts | 127 732.00 | 6 838.00 | 120 894.00 | 127 732.00 |
072 Receivables – Other | 13 323.00 | 13 323.00 | 13 323.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 143 003.00 | 6 838.00 | 136 165.00 | 143 003.00 |
110 Total Assets | 145 247.00 | 8 415.00 | 136 831.00 | 145 247.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 32 496.00 | |||
136 Profit for the Year | 11 748.00 | |||
142 Total Equity - Total I | 51 944.00 | |||
156 Loans and similar debts | 15 215.00 | |||
166 Suppliers and related accounts | 28 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 170.00 | |||
172 Other debts | 41 414.00 | |||
176 Total debts | 84 887.00 | |||
180 Liabilities Total | 136 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 904.00 | 512 475.00 | 369 904.00 | |
230 Other income | 37.00 | 162.00 | 37.00 | |
232 Total operating income excluding VAT | 369 941.00 | 512 637.00 | 369 941.00 | |
242 Other external expenses | 320 278.00 | 476 850.00 | 320 278.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 479.00 | 356.00 | |
250 Staff compensation | 20 110.00 | 10 001.00 | 20 110.00 | |
252 Social security contributions | 7 186.00 | 1 966.00 | 7 186.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
256 Provisions | 6 838.00 | 6 838.00 | ||
262 Other expenses | 110.00 | 231.00 | 110.00 | |
264 Total operating expenses | 355 545.00 | 490 193.00 | 355 545.00 | |
270 Operating profit | 14 395.00 | 22 444.00 | 14 395.00 | |
300 Exceptional expenses | 613.00 | 1 731.00 | 613.00 | |
306 Income tax's | 2 034.00 | 3 277.00 | 2 034.00 | |
310 Profit or loss | 11 748.00 | 17 436.00 | 11 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 243.00 | 2 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 175.00 | 55 175.00 | ||
378 Amount of deductible VAT on goods and services | 53 949.00 | 53 949.00 | ||
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