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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AMI REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | AMI REALISATIONS |
| Siren | 879827566 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32579 |
| Management number | 2020B03762 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 371.00 | 5 315.00 | 98 056.00 | 103 371.00 |
044 Total Fixed Assets | 103 371.00 | 5 315.00 | 98 056.00 | 103 371.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 6 996.00 | 6 996.00 | 6 996.00 | |
084 Cash | 275 462.00 | 275 462.00 | 275 462.00 | |
096 Total Current Assets + Prepaid Expenses | 295 658.00 | 295 658.00 | 295 658.00 | |
110 Total Assets | 399 029.00 | 5 315.00 | 393 714.00 | 399 029.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 46 437.00 | |||
142 Total Equity - Total I | 66 437.00 | |||
166 Suppliers and related accounts | 111 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 286.00 | |||
172 Other debts | 29 726.00 | |||
174 Prepaid income | 186 400.00 | |||
176 Total debts | 327 277.00 | |||
180 Liabilities Total | 393 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 950.00 | 669 950.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 674 450.00 | 674 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 432.00 | 5 432.00 | ||
242 Other external expenses | 542 243.00 | 542 243.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 49 353.00 | 49 353.00 | ||
252 Social security contributions | 15 548.00 | 15 548.00 | ||
254 Depreciation and amortization | 5 315.00 | 5 315.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 618 323.00 | 618 323.00 | ||
270 Operating profit | 56 127.00 | 56 127.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 9 500.00 | 9 500.00 | ||
310 Profit or loss | 46 437.00 | 46 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 718.00 | 42 718.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 55 277.00 | 55 277.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 377.00 | 5 377.00 | ||
492 Total Fixed Assets (Increases) | 103 371.00 | 103 371.00 | ||
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