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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | AMS |
| Siren | 510040785 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 782 |
| Management number | 2018B01206 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 286.00 | 6 897.00 | 4 389.00 | 11 286.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 11 342.00 | 6 897.00 | 4 445.00 | 11 342.00 |
068 Receivables – Trade and related accounts | 111 951.00 | 111 951.00 | 111 951.00 | |
072 Receivables – Other | 13 682.00 | 13 682.00 | 13 682.00 | |
084 Cash | 140 239.00 | 140 239.00 | 140 239.00 | |
096 Total Current Assets + Prepaid Expenses | 265 872.00 | 265 872.00 | 265 872.00 | |
110 Total Assets | 277 214.00 | 6 897.00 | 270 317.00 | 277 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 138 900.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | 52 524.00 | |||
142 Total Equity - Total I | 200 287.00 | |||
166 Suppliers and related accounts | 26 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 015.00 | |||
172 Other debts | 43 550.00 | |||
176 Total debts | 70 030.00 | |||
180 Liabilities Total | 270 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 695 891.00 | 695 891.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 695 962.00 | 695 962.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 505 155.00 | 505 155.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
24B (including equipment leasing) | 2 114.00 | 2 114.00 | ||
250 Staff compensation | 79 717.00 | 79 717.00 | ||
252 Social security contributions | 34 269.00 | 34 269.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 623 815.00 | 623 815.00 | ||
270 Operating profit | 72 147.00 | 72 147.00 | ||
290 Exceptional income | 887.00 | 887.00 | ||
294 Financial expenses | 5 017.00 | 5 017.00 | ||
306 Income tax's | 15 494.00 | 15 494.00 | ||
310 Profit or loss | 52 524.00 | 52 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 290.00 | 4 290.00 | ||
490 Total Fixed Assets (Gross Value) | 7 052.00 | 7 052.00 | ||
492 Total Fixed Assets (Increases) | 4 290.00 | 4 290.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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