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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AM AGENCE MARTINACHE Architecture d'intérieur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | AM AGENCE MARTINACHE Architecture d'intérieur |
| Siren | 753165869 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 27657 |
| Management number | 2012B20913 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 954.00 | 5 407.00 | 547.00 | 5 954.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 7 054.00 | 6 407.00 | 647.00 | 7 054.00 |
068 Receivables – Trade and related accounts | 33 104.00 | 4 334.00 | 28 770.00 | 33 104.00 |
072 Receivables – Other | 14 445.00 | 14 445.00 | 14 445.00 | |
084 Cash | 31 818.00 | 31 818.00 | 31 818.00 | |
092 Prepaid expenses | 9 441.00 | 9 441.00 | 9 441.00 | |
096 Total Current Assets + Prepaid Expenses | 88 808.00 | 4 334.00 | 84 474.00 | 88 808.00 |
110 Total Assets | 95 862.00 | 10 741.00 | 85 121.00 | 95 862.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 52 773.00 | |||
134 Retained Earnings | 4 785.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 61 784.00 | |||
166 Suppliers and related accounts | 5 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 626.00 | |||
172 Other debts | 18 228.00 | |||
176 Total debts | 23 337.00 | |||
180 Liabilities Total | 85 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 989.00 | 70 989.00 | ||
232 Total operating income excluding VAT | 70 989.00 | 70 989.00 | ||
242 Other external expenses | 43 106.00 | 43 106.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | -364.00 | -364.00 | ||
250 Staff compensation | 12 300.00 | 12 300.00 | ||
252 Social security contributions | 12 657.00 | 12 657.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
256 Provisions | 2 996.00 | 2 996.00 | ||
264 Total operating expenses | 71 353.00 | 71 353.00 | ||
270 Operating profit | -364.00 | -364.00 | ||
280 Financial income | 480.00 | 480.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -173.00 | -173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 479.00 | 8 479.00 | ||
494 Total Fixed Assets (Decreases) | 1 425.00 | 1 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 058.00 | 10 058.00 | ||
378 Amount of deductible VAT on goods and services | 3 098.00 | 3 098.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 996.00 | 2 996.00 | ||
682 INCREASES Total Statement of Provisions | 2 996.00 | 2 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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