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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : EURL A.M.S 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | EURL A.M.S 77 |
| Siren | 494691280 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3250 |
| Management number | 2007B00315 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 959.00 | 11 958.00 | 1.00 | 11 959.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 12 019.00 | 11 958.00 | 61.00 | 12 019.00 |
060 Merchandise inventory | 11 813.00 | 11 813.00 | 11 813.00 | |
064 Advances and down payments on orders | -464.00 | -464.00 | -464.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 6 038.00 | 6 038.00 | 6 038.00 | |
088 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 19 586.00 | 19 586.00 | 19 586.00 | |
110 Total Assets | 31 605.00 | 11 958.00 | 19 647.00 | 31 605.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | -1 404.00 | |||
132 Other Reserves | -21 265.00 | |||
136 Profit for the Year | 1 408.00 | |||
142 Total Equity - Total I | -16 261.00 | |||
154 Provisions for risks and charges - Total II | 34 000.00 | |||
172 Other debts | 1 908.00 | |||
176 Total debts | 1 908.00 | |||
180 Liabilities Total | 19 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 409.00 | 107 668.00 | 121 409.00 | |
232 Total operating income excluding VAT | 121 409.00 | 107 668.00 | 121 409.00 | |
234 Purchases of goods (including customs duties) | 333.00 | 172.00 | 333.00 | |
236 Inventory change (goods) | 16 465.00 | 8 567.00 | 16 465.00 | |
240 Inventory changes (raw materials and supplies) | -3 078.00 | -245.00 | -3 078.00 | |
242 Other external expenses | 39 720.00 | 33 949.00 | 39 720.00 | |
244 Taxes, duties and similar payments | 1 897.00 | 1 775.00 | 1 897.00 | |
250 Staff compensation | 31 082.00 | 62 000.00 | 31 082.00 | |
252 Social security contributions | 22 473.00 | 17 945.00 | 22 473.00 | |
264 Total operating expenses | 108 892.00 | 124 163.00 | 108 892.00 | |
270 Operating profit | 12 517.00 | -16 495.00 | 12 517.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 11 000.00 | 11 000.00 | ||
300 Exceptional expenses | 109.00 | 5 520.00 | 109.00 | |
310 Profit or loss | 1 408.00 | -20 765.00 | 1 408.00 | |
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