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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : AML COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| Name | AML COMMUNICATIONS |
| Siren | 520289158 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2445 |
| Management number | 2010B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 25 883.00 | 22 351.00 | 3 532.00 | 25 883.00 |
044 Total Fixed Assets | 26 108.00 | 22 576.00 | 3 532.00 | 26 108.00 |
060 Merchandise inventory | 2 770.00 | 2 770.00 | 2 770.00 | |
068 Receivables – Trade and related accounts | 17 267.00 | 1 310.00 | 15 957.00 | 17 267.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 61 512.00 | 61 512.00 | 61 512.00 | |
096 Total Current Assets + Prepaid Expenses | 111 669.00 | 1 310.00 | 110 359.00 | 111 669.00 |
110 Total Assets | 137 778.00 | 23 886.00 | 113 892.00 | 137 778.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 731.00 | |||
136 Profit for the Year | 19 542.00 | |||
142 Total Equity - Total I | 102 772.00 | |||
156 Loans and similar debts | 1 143.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 7 767.00 | |||
176 Total debts | 11 120.00 | |||
180 Liabilities Total | 113 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 237.00 | 111 256.00 | 135 237.00 | |
230 Other income | 56.00 | 126.00 | 56.00 | |
232 Total operating income excluding VAT | 135 293.00 | 111 382.00 | 135 293.00 | |
234 Purchases of goods (including customs duties) | 13 896.00 | 13 014.00 | 13 896.00 | |
236 Inventory change (goods) | -490.00 | 539.00 | -490.00 | |
242 Other external expenses | 24 923.00 | 27 036.00 | 24 923.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 7 368.00 | 7 040.00 | 7 368.00 | |
250 Staff compensation | 42 000.00 | 41 400.00 | 42 000.00 | |
252 Social security contributions | 20 366.00 | 20 110.00 | 20 366.00 | |
254 Depreciation and amortization | 2 507.00 | 2 506.00 | 2 507.00 | |
256 Provisions | 1 310.00 | 1 310.00 | ||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 111 883.00 | 111 648.00 | 111 883.00 | |
270 Operating profit | 23 410.00 | -266.00 | 23 410.00 | |
280 Financial income | 508.00 | 486.00 | 508.00 | |
294 Financial expenses | 54.00 | 121.00 | 54.00 | |
306 Income tax's | 4 322.00 | 713.00 | 4 322.00 | |
310 Profit or loss | 19 542.00 | -614.00 | 19 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 25 583.00 | 25 583.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
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