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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| Name | AML |
| Siren | 824756399 |
| Closing | 2020-06-30 |
| Registry code | 1101 |
| Registration number | 2859 |
| Management number | 2017B00012 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11150 Bram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 740.00 | 59 740.00 | 59 740.00 | |
028 Tangible Assets | 15 260.00 | 10 793.00 | 4 467.00 | 15 260.00 |
044 Total Fixed Assets | 75 000.00 | 10 793.00 | 64 207.00 | 75 000.00 |
060 Merchandise inventory | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
080 Sellable securities | 25 086.00 | 25 086.00 | 25 086.00 | |
084 Cash | 28 801.00 | 28 801.00 | 28 801.00 | |
096 Total Current Assets + Prepaid Expenses | 58 182.00 | 58 182.00 | 58 182.00 | |
110 Total Assets | 133 182.00 | 10 793.00 | 122 389.00 | 133 182.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 370.00 | |||
136 Profit for the Year | 18 905.00 | |||
142 Total Equity - Total I | 29 476.00 | |||
156 Loans and similar debts | 45 260.00 | |||
166 Suppliers and related accounts | 6 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 862.00 | |||
172 Other debts | 41 453.00 | |||
176 Total debts | 92 913.00 | |||
180 Liabilities Total | 122 389.00 | |||
195 Of which payables due in more than one year | 31 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 068.00 | 165 068.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 2 018.00 | 2 018.00 | ||
232 Total operating income excluding VAT | 171 335.00 | 171 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 861.00 | 16 861.00 | ||
240 Inventory changes (raw materials and supplies) | 394.00 | 394.00 | ||
242 Other external expenses | 34 032.00 | 34 032.00 | ||
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 5 156.00 | 5 156.00 | ||
250 Staff compensation | 68 784.00 | 68 784.00 | ||
252 Social security contributions | 22 792.00 | 22 792.00 | ||
254 Depreciation and amortization | 3 093.00 | 3 093.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 151 410.00 | 151 410.00 | ||
270 Operating profit | 19 925.00 | 19 925.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 18 905.00 | 18 905.00 | ||
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