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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SARL AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL AML |
| Siren | 799383625 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/010068 |
| Management number | 2013B02167 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 62 238.00 | 50 207.00 | 12 031.00 | 62 238.00 |
040 Financial Assets | 6 364.00 | 6 364.00 | 6 364.00 | |
044 Total Fixed Assets | 178 602.00 | 50 207.00 | 128 395.00 | 178 602.00 |
050 Raw materials, supplies, in progress | 3 235.00 | 3 235.00 | 3 235.00 | |
072 Receivables – Other | 89 550.00 | 89 550.00 | 89 550.00 | |
084 Cash | 6 005.00 | 6 005.00 | 6 005.00 | |
092 Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
096 Total Current Assets + Prepaid Expenses | 106 077.00 | 106 077.00 | 106 077.00 | |
110 Total Assets | 284 679.00 | 50 207.00 | 234 472.00 | 284 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 124.00 | |||
136 Profit for the Year | 6 577.00 | |||
142 Total Equity - Total I | 109 701.00 | |||
156 Loans and similar debts | 19 933.00 | |||
166 Suppliers and related accounts | 36 750.00 | |||
172 Other debts | 68 088.00 | |||
176 Total debts | 124 771.00 | |||
180 Liabilities Total | 234 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
193 Of which financial assets due in less than one year | 6 364.00 | |||
199 Of which current accounts of debit partners | 89 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 441.00 | 274 948.00 | 166 441.00 | |
230 Other income | 1 818.00 | 168.00 | 1 818.00 | |
232 Total operating income excluding VAT | 168 259.00 | 275 116.00 | 168 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 577.00 | 89 478.00 | 73 577.00 | |
240 Inventory changes (raw materials and supplies) | -639.00 | 898.00 | -639.00 | |
242 Other external expenses | 53 465.00 | 63 007.00 | 53 465.00 | |
243 (including business tax) | 1 775.00 | 1 775.00 | ||
244 Taxes, duties and similar payments | 6 894.00 | 4 971.00 | 6 894.00 | |
250 Staff compensation | 72 116.00 | 94 440.00 | 72 116.00 | |
252 Social security contributions | 20 302.00 | 26 024.00 | 20 302.00 | |
254 Depreciation and amortization | 7 215.00 | 8 147.00 | 7 215.00 | |
262 Other expenses | 4 172.00 | 162.00 | 4 172.00 | |
264 Total operating expenses | 237 101.00 | 287 128.00 | 237 101.00 | |
270 Operating profit | -68 842.00 | -12 012.00 | -68 842.00 | |
290 Exceptional income | 82 058.00 | 14 035.00 | 82 058.00 | |
294 Financial expenses | 2 464.00 | 1 904.00 | 2 464.00 | |
300 Exceptional expenses | 4 175.00 | 4 175.00 | ||
310 Profit or loss | 6 577.00 | 119.00 | 6 577.00 | |
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