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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : A3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | A3M |
| Siren | 814237061 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 2821 |
| Management number | 2015B03536 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 Marolles-en-Hurepoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 108.00 | 11 025.00 | 8 083.00 | 19 108.00 |
040 Financial Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
044 Total Fixed Assets | 20 641.00 | 11 025.00 | 9 616.00 | 20 641.00 |
072 Receivables – Other | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 441 902.00 | 441 902.00 | 441 902.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 449 863.00 | 449 863.00 | 449 863.00 | |
110 Total Assets | 470 504.00 | 11 025.00 | 459 479.00 | 470 504.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 296 485.00 | |||
136 Profit for the Year | 11 678.00 | |||
142 Total Equity - Total I | 311 463.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 827.00 | |||
172 Other debts | 145 814.00 | |||
176 Total debts | 148 015.00 | |||
180 Liabilities Total | 459 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 543.00 | 393 543.00 | ||
226 Operating subsidies received | 8 774.00 | 8 774.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 402 520.00 | 402 520.00 | ||
242 Other external expenses | 70 918.00 | 70 918.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 226 813.00 | 226 813.00 | ||
252 Social security contributions | 83 876.00 | 83 876.00 | ||
254 Depreciation and amortization | 2 908.00 | 2 908.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 387 946.00 | 387 946.00 | ||
270 Operating profit | 14 573.00 | 14 573.00 | ||
280 Financial income | 138.00 | 138.00 | ||
306 Income tax's | 3 033.00 | 3 033.00 | ||
310 Profit or loss | 11 678.00 | 11 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | 1 817.00 | ||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 18 791.00 | 18 791.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 709.00 | 78 709.00 | ||
378 Amount of deductible VAT on goods and services | 4 052.00 | 4 052.00 | ||
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