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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| Name | DES AMIS |
| Siren | 810135640 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24009 |
| Management number | 2015B02066 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 124.00 | 5 706.00 | 2 418.00 | 8 124.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 11 274.00 | 5 706.00 | 5 568.00 | 11 274.00 |
050 Raw materials, supplies, in progress | 10 203.00 | 10 203.00 | 10 203.00 | |
072 Receivables – Other | 9 167.00 | 9 167.00 | 9 167.00 | |
084 Cash | 12 617.00 | 12 617.00 | 12 617.00 | |
096 Total Current Assets + Prepaid Expenses | 31 987.00 | 31 987.00 | 31 987.00 | |
110 Total Assets | 43 261.00 | 5 706.00 | 37 555.00 | 43 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 431.00 | |||
136 Profit for the Year | 4 820.00 | |||
142 Total Equity - Total I | 17 352.00 | |||
156 Loans and similar debts | 940.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
172 Other debts | 18 013.00 | |||
176 Total debts | 20 203.00 | |||
180 Liabilities Total | 37 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 714.00 | 133 714.00 | ||
232 Total operating income excluding VAT | 133 714.00 | 133 714.00 | ||
234 Purchases of goods (including customs duties) | 5 002.00 | 5 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 907.00 | 38 907.00 | ||
240 Inventory changes (raw materials and supplies) | 1 998.00 | 1 998.00 | ||
242 Other external expenses | 21 349.00 | 21 349.00 | ||
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 55 342.00 | 55 342.00 | ||
252 Social security contributions | 2 728.00 | 2 728.00 | ||
254 Depreciation and amortization | 82.00 | 82.00 | ||
264 Total operating expenses | 128 044.00 | 128 044.00 | ||
270 Operating profit | 5 671.00 | 5 671.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 4 820.00 | 4 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 774.00 | 8 774.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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