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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : A2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | A2MS |
| Siren | 789002284 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2719 |
| Management number | 2016B04325 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 159.00 | 4 970.00 | 188.00 | 5 159.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 5 196.00 | 4 970.00 | 225.00 | 5 196.00 |
060 Merchandise inventory | 12 520.00 | 12 520.00 | 12 520.00 | |
068 Receivables – Trade and related accounts | 166 223.00 | 16 742.00 | 149 481.00 | 166 223.00 |
072 Receivables – Other | 26 853.00 | 26 853.00 | 26 853.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 207 385.00 | 16 742.00 | 190 643.00 | 207 385.00 |
110 Total Assets | 212 581.00 | 21 712.00 | 190 868.00 | 212 581.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 75 288.00 | |||
136 Profit for the Year | 13 494.00 | |||
142 Total Equity - Total I | 96 482.00 | |||
156 Loans and similar debts | 21 951.00 | |||
164 Advances and down payments received on current orders | 1 853.00 | |||
166 Suppliers and related accounts | 20 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 566.00 | |||
172 Other debts | 49 691.00 | |||
176 Total debts | 94 386.00 | |||
180 Liabilities Total | 190 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 500.00 | 16 500.00 | ||
218 Production of services sold - France | 453 774.00 | 429 625.00 | 453 774.00 | |
230 Other income | 105.00 | |||
232 Total operating income excluding VAT | 470 274.00 | 429 730.00 | 470 274.00 | |
234 Purchases of goods (including customs duties) | 12 520.00 | 12 520.00 | ||
236 Inventory change (goods) | -158.00 | -158.00 | ||
242 Other external expenses | 350 417.00 | 336 443.00 | 350 417.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 170.00 | 1 286.00 | |
250 Staff compensation | 71 483.00 | 63 429.00 | 71 483.00 | |
252 Social security contributions | 18 437.00 | 16 749.00 | 18 437.00 | |
254 Depreciation and amortization | 1 389.00 | 1 218.00 | 1 389.00 | |
262 Other expenses | 174.00 | 37.00 | 174.00 | |
264 Total operating expenses | 455 548.00 | 419 045.00 | 455 548.00 | |
270 Operating profit | 14 726.00 | 10 685.00 | 14 726.00 | |
290 Exceptional income | 1 296.00 | 1 296.00 | ||
300 Exceptional expenses | 125.00 | 112.00 | 125.00 | |
306 Income tax's | 2 403.00 | 1 603.00 | 2 403.00 | |
310 Profit or loss | 13 494.00 | 8 970.00 | 13 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 196.00 | 5 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 587.00 | 87 587.00 | ||
378 Amount of deductible VAT on goods and services | 58 658.00 | 58 658.00 | ||
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