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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : AMI VOYAGES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2019-02-26 | Public | 2016-12-31 | Complete |
| Name | AMI VOYAGES INTERNATIONAL |
| Siren | 441741998 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64144 |
| Management number | 2002B08808 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 357.00 | 2 357.00 | 2 357.00 | |
028 Tangible Assets | 106 875.00 | 86 331.00 | 20 544.00 | 106 875.00 |
040 Financial Assets | 359 417.00 | 359 417.00 | 359 417.00 | |
044 Total Fixed Assets | 468 650.00 | 88 688.00 | 379 962.00 | 468 650.00 |
068 Receivables – Trade and related accounts | 36 112.00 | 36 112.00 | 36 112.00 | |
072 Receivables – Other | 49 499.00 | 49 499.00 | 49 499.00 | |
084 Cash | 520 539.00 | 520 539.00 | 520 539.00 | |
088 Cash | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 606 228.00 | 606 228.00 | 606 228.00 | |
110 Total Assets | 1 074 878.00 | 88 688.00 | 986 190.00 | 1 074 878.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 540 762.00 | |||
136 Profit for the Year | 106 420.00 | |||
142 Total Equity - Total I | 767 182.00 | |||
156 Loans and similar debts | 44 258.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
172 Other debts | 169 860.00 | |||
174 Prepaid income | ||||
176 Total debts | 219 008.00 | |||
180 Liabilities Total | 986 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 322.00 | 808 390.00 | 576 322.00 | |
230 Other income | 6.00 | 22 716.00 | 6.00 | |
232 Total operating income excluding VAT | 576 327.00 | 831 106.00 | 576 327.00 | |
242 Other external expenses | 131 383.00 | 143 661.00 | 131 383.00 | |
244 Taxes, duties and similar payments | 2 704.00 | 2 698.00 | 2 704.00 | |
250 Staff compensation | 190 809.00 | 172 507.00 | 190 809.00 | |
252 Social security contributions | 84 621.00 | 68 738.00 | 84 621.00 | |
254 Depreciation and amortization | 5 343.00 | 2 367.00 | 5 343.00 | |
262 Other expenses | 8 064.00 | 31 258.00 | 8 064.00 | |
264 Total operating expenses | 422 925.00 | 421 228.00 | 422 925.00 | |
270 Operating profit | 153 403.00 | 409 878.00 | 153 403.00 | |
280 Financial income | 1 281.00 | 2 664.00 | 1 281.00 | |
290 Exceptional income | 5 536.00 | 82 512.00 | 5 536.00 | |
294 Financial expenses | 525.00 | 833.00 | 525.00 | |
300 Exceptional expenses | 18 772.00 | 15 491.00 | 18 772.00 | |
306 Income tax's | 34 503.00 | 129 089.00 | 34 503.00 | |
310 Profit or loss | 106 420.00 | 349 642.00 | 106 420.00 | |
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