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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : AMS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | AMS FINANCES |
| Siren | 842621500 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 551 |
| Management number | 2018B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960 990.00 | 960 990.00 | 960 990.00 | |
044 Total Fixed Assets | 960 990.00 | 960 990.00 | 960 990.00 | |
068 Receivables – Trade and related accounts | 37 378.00 | 37 378.00 | 37 378.00 | |
072 Receivables – Other | 122 816.00 | 122 816.00 | 122 816.00 | |
084 Cash | 146 896.00 | 146 896.00 | 146 896.00 | |
096 Total Current Assets + Prepaid Expenses | 307 089.00 | 307 089.00 | 307 089.00 | |
110 Total Assets | 1 268 079.00 | 1 268 079.00 | 1 268 079.00 | |
120 Share or Individual Capital | 960 000.00 | |||
126 Legal Reserve | 6 808.00 | |||
132 Other Reserves | 129 360.00 | |||
136 Profit for the Year | 128 245.00 | |||
142 Total Equity - Total I | 1 224 414.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
172 Other debts | 41 757.00 | |||
176 Total debts | 43 665.00 | |||
180 Liabilities Total | 1 268 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 159.00 | 129 445.00 | 279 159.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 279 164.00 | 129 448.00 | 279 164.00 | |
242 Other external expenses | 3 318.00 | 4 491.00 | 3 318.00 | |
244 Taxes, duties and similar payments | 6 986.00 | 4 718.00 | 6 986.00 | |
250 Staff compensation | 153 602.00 | 76 110.00 | 153 602.00 | |
252 Social security contributions | 67 376.00 | 27 960.00 | 67 376.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 231 287.00 | 113 280.00 | 231 287.00 | |
270 Operating profit | 47 877.00 | 16 169.00 | 47 877.00 | |
280 Financial income | 80 368.00 | 120 000.00 | 80 368.00 | |
310 Profit or loss | 128 245.00 | 136 169.00 | 128 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 960 990.00 | 960 990.00 | ||
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