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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SARL A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SARL A.M |
| Siren | 501977227 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23793 |
| Management number | 2008B00486 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 713.00 | 36 461.00 | 2 252.00 | 38 713.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 41 265.00 | 36 461.00 | 4 804.00 | 41 265.00 |
060 Merchandise inventory | 3 430.00 | 3 430.00 | 3 430.00 | |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 71 732.00 | 71 732.00 | 71 732.00 | |
096 Total Current Assets + Prepaid Expenses | 76 286.00 | 76 286.00 | 76 286.00 | |
110 Total Assets | 117 552.00 | 36 461.00 | 81 091.00 | 117 552.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 639.00 | |||
134 Retained Earnings | 3 081.00 | |||
136 Profit for the Year | 16 691.00 | |||
142 Total Equity - Total I | 27 912.00 | |||
166 Suppliers and related accounts | 11 513.00 | |||
172 Other debts | 41 665.00 | |||
176 Total debts | 53 178.00 | |||
180 Liabilities Total | 81 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 826.00 | 59 826.00 | ||
232 Total operating income excluding VAT | 59 826.00 | 59 826.00 | ||
234 Purchases of goods (including customs duties) | 26 390.00 | 26 390.00 | ||
236 Inventory change (goods) | -2 520.00 | -2 520.00 | ||
242 Other external expenses | 30 806.00 | 30 806.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 20 155.00 | 20 155.00 | ||
252 Social security contributions | 1 259.00 | 1 259.00 | ||
254 Depreciation and amortization | 1 611.00 | 1 611.00 | ||
264 Total operating expenses | 79 623.00 | 79 623.00 | ||
270 Operating profit | -19 797.00 | -19 797.00 | ||
290 Exceptional income | 38 427.00 | 38 427.00 | ||
294 Financial expenses | 1 938.00 | 1 938.00 | ||
310 Profit or loss | 16 691.00 | 16 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 265.00 | 41 265.00 | ||
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