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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : AMI TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | AMI TRAVELS |
| Siren | 790673586 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43044 |
| Management number | 2013B00522 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 460.00 | 460.00 | |
028 Tangible Assets | 57 160.00 | 31 667.00 | 25 493.00 | 57 160.00 |
044 Total Fixed Assets | 57 620.00 | 32 127.00 | 25 493.00 | 57 620.00 |
068 Receivables – Trade and related accounts | 39 556.00 | 39 556.00 | 39 556.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 41 485.00 | 41 485.00 | 41 485.00 | |
110 Total Assets | 99 105.00 | 32 127.00 | 66 978.00 | 99 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 723.00 | |||
136 Profit for the Year | 11 252.00 | |||
142 Total Equity - Total I | 27 475.00 | |||
156 Loans and similar debts | 15 363.00 | |||
166 Suppliers and related accounts | 7 862.00 | |||
172 Other debts | 16 277.00 | |||
176 Total debts | 39 503.00 | |||
180 Liabilities Total | 66 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 308.00 | 92 308.00 | ||
232 Total operating income excluding VAT | 92 308.00 | 92 308.00 | ||
234 Purchases of goods (including customs duties) | 6.00 | 6.00 | ||
236 Inventory change (goods) | 412.00 | 412.00 | ||
242 Other external expenses | 43 336.00 | 43 336.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 14 584.00 | 14 584.00 | ||
252 Social security contributions | 4 463.00 | 4 463.00 | ||
254 Depreciation and amortization | 11 432.00 | 11 432.00 | ||
264 Total operating expenses | 75 287.00 | 75 287.00 | ||
270 Operating profit | 17 022.00 | 17 022.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
300 Exceptional expenses | 2 643.00 | 2 643.00 | ||
306 Income tax's | 2 452.00 | 2 452.00 | ||
310 Profit or loss | 11 252.00 | 11 252.00 | ||
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