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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | A.M. |
| Siren | 501354054 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21271 |
| Management number | 2007B04650 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 065.00 | 209 065.00 | 209 065.00 | |
028 Tangible Assets | 41 497.00 | 25 445.00 | 16 052.00 | 41 497.00 |
040 Financial Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
044 Total Fixed Assets | 253 752.00 | 25 445.00 | 228 307.00 | 253 752.00 |
060 Merchandise inventory | 9 455.00 | 9 455.00 | 9 455.00 | |
072 Receivables – Other | 6 209.00 | 6 209.00 | 6 209.00 | |
084 Cash | 68 774.00 | 68 774.00 | 68 774.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 85 058.00 | 85 058.00 | 85 058.00 | |
110 Total Assets | 338 811.00 | 25 445.00 | 313 365.00 | 338 811.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 159 475.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 169 041.00 | |||
166 Suppliers and related accounts | 74 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 287.00 | |||
172 Other debts | 69 568.00 | |||
176 Total debts | 144 324.00 | |||
180 Liabilities Total | 313 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 783 809.00 | 715 820.00 | 783 809.00 | |
230 Other income | 958.00 | 4 173.00 | 958.00 | |
232 Total operating income excluding VAT | 784 767.00 | 719 993.00 | 784 767.00 | |
234 Purchases of goods (including customs duties) | 546 963.00 | 478 899.00 | 546 963.00 | |
236 Inventory change (goods) | 2 914.00 | 7 011.00 | 2 914.00 | |
242 Other external expenses | 59 764.00 | 63 109.00 | 59 764.00 | |
243 (including business tax) | 1 769.00 | 1 769.00 | ||
244 Taxes, duties and similar payments | 6 754.00 | 5 149.00 | 6 754.00 | |
250 Staff compensation | 122 768.00 | 107 536.00 | 122 768.00 | |
252 Social security contributions | 20 583.00 | 24 608.00 | 20 583.00 | |
254 Depreciation and amortization | 4 961.00 | 4 836.00 | 4 961.00 | |
262 Other expenses | 28.00 | 337.00 | 28.00 | |
264 Total operating expenses | 764 735.00 | 691 485.00 | 764 735.00 | |
270 Operating profit | 20 032.00 | 28 508.00 | 20 032.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 3 983.00 | 410.00 | 3 983.00 | |
294 Financial expenses | 1 398.00 | |||
300 Exceptional expenses | 23 249.00 | 2 922.00 | 23 249.00 | |
306 Income tax's | 65.00 | |||
310 Profit or loss | 766.00 | 24 535.00 | 766.00 | |
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