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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : AML COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| Name | AML COMMUNICATIONS |
| Siren | 520289158 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4070 |
| Management number | 2010B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 25 883.00 | 25 032.00 | 851.00 | 25 883.00 |
044 Total Fixed Assets | 26 108.00 | 25 257.00 | 851.00 | 26 108.00 |
060 Merchandise inventory | 2 518.00 | 2 518.00 | 2 518.00 | |
068 Receivables – Trade and related accounts | 66 733.00 | 1 310.00 | 65 423.00 | 66 733.00 |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
080 Sellable securities | 30 380.00 | 30 380.00 | 30 380.00 | |
084 Cash | 48 189.00 | 48 189.00 | 48 189.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 148 545.00 | 1 310.00 | 147 235.00 | 148 545.00 |
110 Total Assets | 174 653.00 | 26 567.00 | 148 086.00 | 174 653.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 272.00 | |||
136 Profit for the Year | 20 960.00 | |||
142 Total Equity - Total I | 111 732.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 018.00 | |||
172 Other debts | 29 665.00 | |||
176 Total debts | 36 354.00 | |||
180 Liabilities Total | 148 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 203.00 | 135 237.00 | 153 203.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 242.00 | 56.00 | 1 242.00 | |
232 Total operating income excluding VAT | 155 695.00 | 135 293.00 | 155 695.00 | |
234 Purchases of goods (including customs duties) | 16 923.00 | 13 896.00 | 16 923.00 | |
236 Inventory change (goods) | 253.00 | -490.00 | 253.00 | |
242 Other external expenses | 23 686.00 | 24 923.00 | 23 686.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 9 346.00 | 7 368.00 | 9 346.00 | |
250 Staff compensation | 52 000.00 | 42 000.00 | 52 000.00 | |
252 Social security contributions | 25 791.00 | 20 366.00 | 25 791.00 | |
254 Depreciation and amortization | 2 681.00 | 2 507.00 | 2 681.00 | |
256 Provisions | 1 310.00 | |||
262 Other expenses | 47.00 | 3.00 | 47.00 | |
264 Total operating expenses | 130 727.00 | 111 883.00 | 130 727.00 | |
270 Operating profit | 24 969.00 | 23 410.00 | 24 969.00 | |
280 Financial income | 437.00 | 508.00 | 437.00 | |
294 Financial expenses | 3.00 | 54.00 | 3.00 | |
306 Income tax's | 4 443.00 | 4 322.00 | 4 443.00 | |
310 Profit or loss | 20 960.00 | 19 542.00 | 20 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 108.00 | 26 108.00 | ||
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