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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AMI VOYAGES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2019-02-26 | Public | 2016-12-31 | Complete |
| Name | AMI VOYAGES INTERNATIONAL |
| Siren | 441741998 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114307 |
| Management number | 2002B08808 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 357.00 | 2 357.00 | 2 357.00 | |
028 Tangible Assets | 118 966.00 | 90 562.00 | 28 405.00 | 118 966.00 |
040 Financial Assets | 359 417.00 | 359 417.00 | 359 417.00 | |
044 Total Fixed Assets | 480 741.00 | 92 919.00 | 387 822.00 | 480 741.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 111 443.00 | 111 443.00 | 111 443.00 | |
084 Cash | 816 721.00 | 816 721.00 | 816 721.00 | |
088 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 928 263.00 | 928 263.00 | 928 263.00 | |
110 Total Assets | 1 409 004.00 | 92 919.00 | 1 316 085.00 | 1 409 004.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 637 182.00 | |||
136 Profit for the Year | -67 396.00 | |||
142 Total Equity - Total I | 699 786.00 | |||
156 Loans and similar debts | 23 748.00 | |||
166 Suppliers and related accounts | 3 306.00 | |||
172 Other debts | 589 245.00 | |||
176 Total debts | 616 299.00 | |||
180 Liabilities Total | 1 316 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 248.00 | 576 322.00 | 125 248.00 | |
226 Operating subsidies received | 39 000.00 | 39 000.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 164 248.00 | 576 327.00 | 164 248.00 | |
242 Other external expenses | 98 124.00 | 131 383.00 | 98 124.00 | |
244 Taxes, duties and similar payments | 2 815.00 | 2 704.00 | 2 815.00 | |
250 Staff compensation | 97 178.00 | 190 809.00 | 97 178.00 | |
252 Social security contributions | 21 569.00 | 84 621.00 | 21 569.00 | |
254 Depreciation and amortization | 4 231.00 | 5 343.00 | 4 231.00 | |
262 Other expenses | 8 863.00 | 8 064.00 | 8 863.00 | |
264 Total operating expenses | 232 781.00 | 422 925.00 | 232 781.00 | |
270 Operating profit | -68 532.00 | 153 403.00 | -68 532.00 | |
280 Financial income | 1 633.00 | 1 281.00 | 1 633.00 | |
290 Exceptional income | 5 536.00 | |||
294 Financial expenses | 277.00 | 525.00 | 277.00 | |
300 Exceptional expenses | 220.00 | 18 772.00 | 220.00 | |
306 Income tax's | 34 503.00 | |||
310 Profit or loss | -67 396.00 | 106 420.00 | -67 396.00 | |
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