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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : AML COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| Name | AML COMMUNICATIONS |
| Siren | 520289158 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 4537 |
| Management number | 2010B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 27 250.00 | 25 733.00 | 1 517.00 | 27 250.00 |
044 Total Fixed Assets | 27 475.00 | 25 958.00 | 1 517.00 | 27 475.00 |
060 Merchandise inventory | 3 913.00 | 3 913.00 | 3 913.00 | |
068 Receivables – Trade and related accounts | 21 721.00 | 1 310.00 | 20 411.00 | 21 721.00 |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
080 Sellable securities | 30 380.00 | 30 380.00 | 30 380.00 | |
084 Cash | 142 055.00 | 142 055.00 | 142 055.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 199 458.00 | 1 310.00 | 198 148.00 | 199 458.00 |
110 Total Assets | 226 933.00 | 27 268.00 | 199 665.00 | 226 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 232.00 | |||
136 Profit for the Year | 61 435.00 | |||
142 Total Equity - Total I | 158 167.00 | |||
166 Suppliers and related accounts | 6 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 34 891.00 | |||
176 Total debts | 41 497.00 | |||
180 Liabilities Total | 199 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 738.00 | 153 203.00 | 234 738.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 526.00 | 1 242.00 | 526.00 | |
232 Total operating income excluding VAT | 235 264.00 | 155 695.00 | 235 264.00 | |
234 Purchases of goods (including customs duties) | 22 551.00 | 16 923.00 | 22 551.00 | |
236 Inventory change (goods) | -1 395.00 | 253.00 | -1 395.00 | |
242 Other external expenses | 45 392.00 | 23 686.00 | 45 392.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 10 181.00 | 9 346.00 | 10 181.00 | |
250 Staff compensation | 52 000.00 | 52 000.00 | 52 000.00 | |
252 Social security contributions | 26 357.00 | 25 791.00 | 26 357.00 | |
254 Depreciation and amortization | 701.00 | 2 681.00 | 701.00 | |
262 Other expenses | 5.00 | 47.00 | 5.00 | |
264 Total operating expenses | 155 793.00 | 130 727.00 | 155 793.00 | |
270 Operating profit | 79 471.00 | 24 969.00 | 79 471.00 | |
280 Financial income | 462.00 | 437.00 | 462.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | 18 498.00 | 4 443.00 | 18 498.00 | |
310 Profit or loss | 61 435.00 | 20 960.00 | 61 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 367.00 | 1 367.00 | ||
490 Total Fixed Assets (Gross Value) | 26 108.00 | 26 108.00 | ||
492 Total Fixed Assets (Increases) | 1 367.00 | 1 367.00 | ||
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