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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : AMS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | AMS FINANCES |
| Siren | 842621500 |
| Closing | 2019-06-30 |
| Registry code | 5952 |
| Registration number | 148 |
| Management number | 2018B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960 990.00 | 960 990.00 | 960 990.00 | |
044 Total Fixed Assets | 960 990.00 | 960 990.00 | 960 990.00 | |
072 Receivables – Other | 138 811.00 | 138 811.00 | 138 811.00 | |
084 Cash | 50 807.00 | 50 807.00 | 50 807.00 | |
096 Total Current Assets + Prepaid Expenses | 189 618.00 | 189 618.00 | 189 618.00 | |
110 Total Assets | 1 150 608.00 | 1 150 608.00 | 1 150 608.00 | |
120 Share or Individual Capital | 960 000.00 | |||
136 Profit for the Year | 136 169.00 | |||
142 Total Equity - Total I | 1 096 169.00 | |||
166 Suppliers and related accounts | 3 390.00 | |||
172 Other debts | 51 049.00 | |||
176 Total debts | 54 439.00 | |||
180 Liabilities Total | 1 150 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 445.00 | 129 445.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 129 448.00 | 129 448.00 | ||
242 Other external expenses | 4 491.00 | 4 491.00 | ||
244 Taxes, duties and similar payments | 4 718.00 | 4 718.00 | ||
250 Staff compensation | 76 110.00 | 76 110.00 | ||
252 Social security contributions | 27 960.00 | 27 960.00 | ||
264 Total operating expenses | 113 280.00 | 113 280.00 | ||
270 Operating profit | 16 169.00 | 16 169.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
310 Profit or loss | 136 169.00 | 136 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 960 990.00 | 960 990.00 | ||
492 Total Fixed Assets (Increases) | 960 990.00 | 960 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 426.00 | 426.00 | ||
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