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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : AML PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AML PATRIMOINE CONSEIL |
| Siren | 492717327 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 2457 |
| Management number | 2006B00397 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 682.00 | 3 682.00 | 3 682.00 | |
AT Other tangible assets | 7 291.00 | 6 180.00 | 1 111.00 | 7 291.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 80 206.00 | 9 862.00 | 70 344.00 | 80 206.00 |
BX Customers and related accounts | 8 764.00 | 8 764.00 | 8 764.00 | |
BZ Other receivables | 7 035.00 | 7 035.00 | 7 035.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 54 241.00 | 54 241.00 | 54 241.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 100 095.00 | 100 095.00 | 100 095.00 | |
CO Grand total (0 to V) | 180 300.00 | 9 861.00 | 170 439.00 | 180 300.00 |
CS Evaluated investments - equity method | 69 218.00 | 69 218.00 | 69 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 116 845.00 | 98 657.00 | 116 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 22 334.00 | -665.00 | |
DL TOTAL (I) | 146 680.00 | 151 491.00 | 146 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 14 523.00 | 9 793.00 | |
DX Trade payables and related accounts | 37.00 | 1 746.00 | 37.00 | |
DY Tax and social security liabilities | 13 929.00 | 5 506.00 | 13 929.00 | |
EC TOTAL (IV) | 23 759.00 | 21 775.00 | 23 759.00 | |
EE Grand total (I to V) | 170 439.00 | 173 266.00 | 170 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 837.00 | |||
FJ Net sales | 145 837.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1 637.00 | |||
FR Total operating income (I) | 147 475.00 | |||
FW Other purchases and external expenses | 56 653.00 | |||
FX Taxes, duties, and similar payments | 5 324.00 | |||
FY Salaries and Wages | 71 419.00 | |||
FZ Social Security Contributions | 12 466.00 | |||
GA Operating Expenses - Depreciation and Amortization | 958.00 | |||
GE Other Expenses | 420.00 | |||
GF Total Operating Expenses (II) | 147 240.00 | |||
GG - OPERATING RESULT (I - II) | 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 780.00 | 934.00 | 780.00 | |
HK Income tax | 120.00 | 3 703.00 | 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 475.00 | 166 146.00 | 147 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 140.00 | 143 812.00 | 148 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | 22 334.00 | -665.00 | |
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