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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : AML COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| Name | AML COMMUNICATIONS |
| Siren | 520289158 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 2766 |
| Management number | 2010B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 27 250.00 | 26 181.00 | 1 069.00 | 27 250.00 |
044 Total Fixed Assets | 27 475.00 | 26 406.00 | 1 069.00 | 27 475.00 |
060 Merchandise inventory | 4 089.00 | 4 089.00 | 4 089.00 | |
068 Receivables – Trade and related accounts | 22 083.00 | 1 310.00 | 20 773.00 | 22 083.00 |
072 Receivables – Other | 16 684.00 | 16 684.00 | 16 684.00 | |
080 Sellable securities | 30 380.00 | 30 380.00 | 30 380.00 | |
084 Cash | 74 582.00 | 74 582.00 | 74 582.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 149 372.00 | 1 310.00 | 148 062.00 | 149 372.00 |
110 Total Assets | 176 847.00 | 27 716.00 | 149 131.00 | 176 847.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 263.00 | |||
136 Profit for the Year | 651.00 | |||
142 Total Equity - Total I | 124 414.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 945.00 | |||
172 Other debts | 21 321.00 | |||
176 Total debts | 24 717.00 | |||
180 Liabilities Total | 149 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 192.00 | 234 738.00 | 101 192.00 | |
230 Other income | 277.00 | 526.00 | 277.00 | |
232 Total operating income excluding VAT | 101 470.00 | 235 264.00 | 101 470.00 | |
234 Purchases of goods (including customs duties) | 7 748.00 | 22 551.00 | 7 748.00 | |
236 Inventory change (goods) | -176.00 | -1 395.00 | -176.00 | |
242 Other external expenses | 25 127.00 | 45 392.00 | 25 127.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 10 625.00 | 10 181.00 | 10 625.00 | |
250 Staff compensation | 29 000.00 | 52 000.00 | 29 000.00 | |
252 Social security contributions | 26 838.00 | 26 357.00 | 26 838.00 | |
254 Depreciation and amortization | 448.00 | 701.00 | 448.00 | |
262 Other expenses | 97.00 | 5.00 | 97.00 | |
264 Total operating expenses | 99 707.00 | 155 793.00 | 99 707.00 | |
270 Operating profit | 1 763.00 | 79 471.00 | 1 763.00 | |
280 Financial income | 544.00 | 462.00 | 544.00 | |
306 Income tax's | 1 656.00 | 18 498.00 | 1 656.00 | |
310 Profit or loss | 651.00 | 61 435.00 | 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 475.00 | 27 475.00 | ||
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