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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AMI TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | AMI TRAVELS |
| Siren | 790673586 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48989 |
| Management number | 2013B00522 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 459.00 | 459.00 | |
028 Tangible Assets | 37 677.00 | 4 539.00 | 33 138.00 | 37 677.00 |
044 Total Fixed Assets | 38 137.00 | 4 999.00 | 33 138.00 | 38 137.00 |
068 Receivables – Trade and related accounts | 38 658.00 | 1 887.00 | 36 771.00 | 38 658.00 |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 16 041.00 | 16 041.00 | 16 041.00 | |
096 Total Current Assets + Prepaid Expenses | 57 799.00 | 1 887.00 | 55 912.00 | 57 799.00 |
110 Total Assets | 95 937.00 | 6 886.00 | 89 050.00 | 95 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 563.00 | |||
136 Profit for the Year | 3 040.00 | |||
142 Total Equity - Total I | 31 103.00 | |||
156 Loans and similar debts | 46 873.00 | |||
166 Suppliers and related accounts | 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 851.00 | |||
172 Other debts | 10 516.00 | |||
176 Total debts | 57 947.00 | |||
180 Liabilities Total | 89 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 780.00 | 34 780.00 | ||
226 Operating subsidies received | 32 736.00 | 32 736.00 | ||
232 Total operating income excluding VAT | 67 516.00 | 67 516.00 | ||
234 Purchases of goods (including customs duties) | 24.00 | 24.00 | ||
240 Inventory changes (raw materials and supplies) | 1 033.00 | 1 033.00 | ||
242 Other external expenses | 24 076.00 | 24 076.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 078.00 | ||
250 Staff compensation | 17 471.00 | 17 471.00 | ||
252 Social security contributions | 2 278.00 | 2 278.00 | ||
254 Depreciation and amortization | 14 053.00 | 14 053.00 | ||
256 Provisions | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 62 903.00 | 62 903.00 | ||
270 Operating profit | 4 613.00 | 4 613.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 011.00 | 1 011.00 | ||
300 Exceptional expenses | 4 951.00 | 4 951.00 | ||
306 Income tax's | 610.00 | 610.00 | ||
310 Profit or loss | 3 040.00 | 3 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 202.00 | 58 202.00 | ||
494 Total Fixed Assets (Decreases) | 20 064.00 | 20 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 601.00 | 4 601.00 | ||
378 Amount of deductible VAT on goods and services | 3 213.00 | 3 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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