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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : A MON IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | A MON IMAGE |
| Siren | 750654543 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 139041 |
| Management number | 2013B21382 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 300.00 | 5 226.00 | 1 074.00 | 6 300.00 |
028 Tangible Assets | 31 986.00 | 23 248.00 | 8 738.00 | 31 986.00 |
040 Financial Assets | 8 260.00 | 8 260.00 | 8 260.00 | |
044 Total Fixed Assets | 46 546.00 | 28 474.00 | 18 072.00 | 46 546.00 |
060 Merchandise inventory | 165 913.00 | 165 913.00 | 165 913.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 27 795.00 | 27 795.00 | 27 795.00 | |
088 Cash | 45.00 | 45.00 | 45.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 199 650.00 | 199 650.00 | 199 650.00 | |
110 Total Assets | 246 197.00 | 28 474.00 | 217 722.00 | 246 197.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 45 891.00 | |||
136 Profit for the Year | -12 972.00 | |||
142 Total Equity - Total I | 65 919.00 | |||
166 Suppliers and related accounts | 16 901.00 | |||
172 Other debts | 134 903.00 | |||
176 Total debts | 151 804.00 | |||
180 Liabilities Total | 217 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 164 449.00 | 164 449.00 | ||
210 Sales of goods - France | 164 449.00 | 172 796.00 | 164 449.00 | |
217 Production of services sold - Export | 30.00 | 30.00 | ||
218 Production of services sold - France | 30.00 | 48.00 | 30.00 | |
230 Other income | 1 081.00 | 9.00 | 1 081.00 | |
232 Total operating income excluding VAT | 165 560.00 | 172 853.00 | 165 560.00 | |
234 Purchases of goods (including customs duties) | 95 695.00 | 95 687.00 | 95 695.00 | |
236 Inventory change (goods) | -12 682.00 | -731.00 | -12 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 897.00 | ||
240 Inventory changes (raw materials and supplies) | 3 255.00 | |||
242 Other external expenses | 65 264.00 | 58 319.00 | 65 264.00 | |
244 Taxes, duties and similar payments | 3 828.00 | 1 165.00 | 3 828.00 | |
250 Staff compensation | 18 229.00 | 22 204.00 | 18 229.00 | |
252 Social security contributions | -769.00 | 6 667.00 | -769.00 | |
254 Depreciation and amortization | 3 686.00 | 4 145.00 | 3 686.00 | |
262 Other expenses | 947.00 | 465.00 | 947.00 | |
264 Total operating expenses | 175 093.00 | 191 176.00 | 175 093.00 | |
270 Operating profit | -9 533.00 | -18 322.00 | -9 533.00 | |
280 Financial income | 615.00 | 1 799.00 | 615.00 | |
290 Exceptional income | 119.00 | 119.00 | ||
300 Exceptional expenses | 4 173.00 | 140.00 | 4 173.00 | |
306 Income tax's | -1 057.00 | |||
310 Profit or loss | -12 972.00 | -15 607.00 | -12 972.00 | |
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