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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | AMI |
| Siren | 815397492 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118551 |
| Management number | 2015B26736 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 743.00 | 45 721.00 | 8 022.00 | 53 743.00 |
044 Total Fixed Assets | 53 743.00 | 45 721.00 | 8 022.00 | 53 743.00 |
068 Receivables – Trade and related accounts | 102 383.00 | 102 383.00 | 102 383.00 | |
072 Receivables – Other | 13 812.00 | 13 812.00 | 13 812.00 | |
084 Cash | 66 989.00 | 66 989.00 | 66 989.00 | |
096 Total Current Assets + Prepaid Expenses | 183 184.00 | 183 184.00 | 183 184.00 | |
110 Total Assets | 236 927.00 | 45 721.00 | 191 206.00 | 236 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200.00 | |||
136 Profit for the Year | 18 015.00 | |||
142 Total Equity - Total I | 27 015.00 | |||
156 Loans and similar debts | 1 107.00 | |||
166 Suppliers and related accounts | 119 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443.00 | |||
172 Other debts | 43 781.00 | |||
176 Total debts | 164 191.00 | |||
180 Liabilities Total | 191 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 122 925.00 | 1 122 925.00 | ||
230 Other income | 11 947.00 | 11 947.00 | ||
232 Total operating income excluding VAT | 1 134 872.00 | 1 134 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 832.00 | 185 832.00 | ||
242 Other external expenses | 733 543.00 | 733 543.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 77 212.00 | 77 212.00 | ||
252 Social security contributions | 4 135.00 | 4 135.00 | ||
254 Depreciation and amortization | 11 720.00 | 11 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 013 638.00 | 1 013 638.00 | ||
270 Operating profit | 121 234.00 | 121 234.00 | ||
294 Financial expenses | 8 174.00 | 8 174.00 | ||
300 Exceptional expenses | 73 178.00 | 73 178.00 | ||
306 Income tax's | 21 867.00 | 21 867.00 | ||
310 Profit or loss | 18 015.00 | 18 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 53 743.00 | 53 743.00 | ||
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