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BALANCE SHEET (
2022-09-29)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144676 |
| Management number | 2015B26736 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 | 53 743.00 | 53 743.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 58 243.00 | 53 743.00 | 4 500.00 | 58 243.00 |
050 Raw materials, supplies, in progress | 26 681.00 | 26 681.00 | 26 681.00 | |
068 Receivables – Trade and related accounts | 67 714.00 | 67 714.00 | 67 714.00 | |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
084 Cash | 73 907.00 | 73 907.00 | 73 907.00 | |
096 Total Current Assets + Prepaid Expenses | 180 396.00 | 180 396.00 | 180 396.00 | |
110 Total Assets | 238 639.00 | 53 743.00 | 184 896.00 | 238 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200.00 | |||
136 Profit for the Year | 15 571.00 | |||
142 Total Equity - Total I | 24 571.00 | |||
166 Suppliers and related accounts | 114 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 047.00 | |||
172 Other debts | 46 069.00 | |||
176 Total debts | 160 325.00 | |||
180 Liabilities Total | 184 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 099 998.00 | 1 099 998.00 | ||
232 Total operating income excluding VAT | 1 099 998.00 | 1 099 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 857.00 | 277 857.00 | ||
240 Inventory changes (raw materials and supplies) | -12 597.00 | -12 597.00 | ||
242 Other external expenses | 666 349.00 | 666 349.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 89 725.00 | 89 725.00 | ||
252 Social security contributions | 37 259.00 | 37 259.00 | ||
254 Depreciation and amortization | 8 022.00 | 8 022.00 | ||
264 Total operating expenses | 1 067 778.00 | 1 067 778.00 | ||
270 Operating profit | 32 220.00 | 32 220.00 | ||
294 Financial expenses | 3 129.00 | 3 129.00 | ||
300 Exceptional expenses | 9 653.00 | 9 653.00 | ||
306 Income tax's | 3 867.00 | 3 867.00 | ||
310 Profit or loss | 15 571.00 | 15 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 53 743.00 | 53 743.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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