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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SARL A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SARL A.M |
| Siren | 501977227 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14857 |
| Management number | 2008B00486 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 302.00 | 39 629.00 | 14 672.00 | 54 302.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 56 854.00 | 39 629.00 | 17 224.00 | 56 854.00 |
060 Merchandise inventory | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 9 462.00 | 9 462.00 | 9 462.00 | |
084 Cash | 109 663.00 | 109 663.00 | 109 663.00 | |
096 Total Current Assets + Prepaid Expenses | 119 515.00 | 119 515.00 | 119 515.00 | |
110 Total Assets | 176 370.00 | 39 629.00 | 136 740.00 | 176 370.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 639.00 | |||
134 Retained Earnings | 19 773.00 | |||
136 Profit for the Year | 58 079.00 | |||
142 Total Equity - Total I | 85 992.00 | |||
166 Suppliers and related accounts | 10 143.00 | |||
172 Other debts | 40 604.00 | |||
176 Total debts | 50 748.00 | |||
180 Liabilities Total | 136 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 055.00 | 24 055.00 | ||
232 Total operating income excluding VAT | 24 055.00 | 24 055.00 | ||
234 Purchases of goods (including customs duties) | 11 136.00 | 11 136.00 | ||
236 Inventory change (goods) | 3 040.00 | 3 040.00 | ||
242 Other external expenses | 25 805.00 | 25 805.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 829.00 | ||
250 Staff compensation | 19 069.00 | 19 069.00 | ||
252 Social security contributions | 2 845.00 | 2 845.00 | ||
254 Depreciation and amortization | 3 168.00 | 3 168.00 | ||
264 Total operating expenses | 66 894.00 | 66 894.00 | ||
270 Operating profit | -42 839.00 | -42 839.00 | ||
290 Exceptional income | 103 677.00 | 103 677.00 | ||
294 Financial expenses | 1 109.00 | 1 109.00 | ||
300 Exceptional expenses | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 58 079.00 | 58 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 588.00 | 15 588.00 | ||
490 Total Fixed Assets (Gross Value) | 41 265.00 | 41 265.00 | ||
492 Total Fixed Assets (Increases) | 15 588.00 | 15 588.00 | ||
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