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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : A.M.I.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| Name | A.M.I.S |
| Siren | 533009874 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/002051 |
| Management number | 2011B01095 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 27 209.00 | 27 209.00 | 27 209.00 | |
040 Financial Assets | 17 140.00 | 17 140.00 | 17 140.00 | |
044 Total Fixed Assets | 159 349.00 | 27 209.00 | 132 140.00 | 159 349.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 16 846.00 | 16 846.00 | 16 846.00 | |
072 Receivables – Other | 4 592.00 | 4 592.00 | 4 592.00 | |
084 Cash | 58 261.00 | 58 261.00 | 58 261.00 | |
096 Total Current Assets + Prepaid Expenses | 79 699.00 | 79 699.00 | 79 699.00 | |
110 Total Assets | 239 048.00 | 27 209.00 | 211 839.00 | 239 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 62 490.00 | |||
136 Profit for the Year | 77 001.00 | |||
142 Total Equity - Total I | 140 491.00 | |||
156 Loans and similar debts | 16 359.00 | |||
166 Suppliers and related accounts | 15 969.00 | |||
172 Other debts | 39 019.00 | |||
176 Total debts | 71 347.00 | |||
180 Liabilities Total | 211 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681 706.00 | 381 552.00 | 681 706.00 | |
218 Production of services sold - France | 21 955.00 | 11 375.00 | 21 955.00 | |
230 Other income | 3 700.00 | 2 926.00 | 3 700.00 | |
232 Total operating income excluding VAT | 707 361.00 | 395 853.00 | 707 361.00 | |
234 Purchases of goods (including customs duties) | 239 888.00 | 140 016.00 | 239 888.00 | |
236 Inventory change (goods) | 12 251.00 | -11 486.00 | 12 251.00 | |
242 Other external expenses | 190 572.00 | 99 322.00 | 190 572.00 | |
244 Taxes, duties and similar payments | 3 316.00 | 2 847.00 | 3 316.00 | |
250 Staff compensation | 136 900.00 | 79 831.00 | 136 900.00 | |
252 Social security contributions | 35 729.00 | 21 279.00 | 35 729.00 | |
254 Depreciation and amortization | 4 164.00 | 7 038.00 | 4 164.00 | |
262 Other expenses | 45.00 | 9 853.00 | 45.00 | |
264 Total operating expenses | 622 865.00 | 348 700.00 | 622 865.00 | |
270 Operating profit | 84 496.00 | 47 153.00 | 84 496.00 | |
294 Financial expenses | 3 377.00 | 1 546.00 | 3 377.00 | |
300 Exceptional expenses | 4 117.00 | 4 594.00 | 4 117.00 | |
306 Income tax's | 5 659.00 | |||
310 Profit or loss | 77 002.00 | 35 354.00 | 77 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 033.00 | 17 033.00 | ||
490 Total Fixed Assets (Gross Value) | 142 316.00 | 142 316.00 | ||
492 Total Fixed Assets (Increases) | 17 033.00 | 17 033.00 | ||
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