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BALANCE SHEET (
2021-06-22)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31827 |
| Management number | 2013B00522 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| 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 | 57 742.00 | 43 112.00 | 14 631.00 | 57 742.00 |
044 Total Fixed Assets | 58 202.00 | 43 571.00 | 14 631.00 | 58 202.00 |
050 Raw materials, supplies, in progress | 1 033.00 | 1 033.00 | 1 033.00 | |
068 Receivables – Trade and related accounts | 33 795.00 | 33 795.00 | 33 795.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 15 867.00 | 15 867.00 | 15 867.00 | |
096 Total Current Assets + Prepaid Expenses | 52 600.00 | 52 600.00 | 52 600.00 | |
110 Total Assets | 110 802.00 | 43 571.00 | 67 231.00 | 110 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 975.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | 27 661.00 | |||
156 Loans and similar debts | 27 826.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 765.00 | |||
172 Other debts | 9 116.00 | |||
176 Total debts | 39 570.00 | |||
180 Liabilities Total | 67 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 259.00 | 47 259.00 | ||
226 Operating subsidies received | 15 498.00 | 15 498.00 | ||
232 Total operating income excluding VAT | 62 758.00 | 62 758.00 | ||
240 Inventory changes (raw materials and supplies) | -1 033.00 | -1 033.00 | ||
242 Other external expenses | 33 096.00 | 33 096.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 12 171.00 | 12 171.00 | ||
252 Social security contributions | 4 795.00 | 4 795.00 | ||
254 Depreciation and amortization | 11 445.00 | 11 445.00 | ||
264 Total operating expenses | 61 897.00 | 61 897.00 | ||
270 Operating profit | 860.00 | 860.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 186.00 | 186.00 | ||
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