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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AMS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | AMS DECO |
| Siren | 792080582 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7345 |
| Management number | 2013B00346 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 6 961.00 | 3 515.00 | 3 446.00 | 6 961.00 |
044 Total Fixed Assets | 7 911.00 | 4 465.00 | 3 446.00 | 7 911.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 15 034.00 | 15 034.00 | 15 034.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 15 585.00 | 15 585.00 | 15 585.00 | |
110 Total Assets | 23 497.00 | 4 465.00 | 19 032.00 | 23 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -916.00 | |||
136 Profit for the Year | 8 854.00 | |||
142 Total Equity - Total I | 9 939.00 | |||
156 Loans and similar debts | 1 295.00 | |||
166 Suppliers and related accounts | 4 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048.00 | |||
172 Other debts | 3 139.00 | |||
176 Total debts | 9 093.00 | |||
180 Liabilities Total | 19 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 617.00 | 69 601.00 | 72 617.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 72 621.00 | 72 601.00 | 72 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 029.00 | 21 914.00 | 22 029.00 | |
242 Other external expenses | 16 824.00 | 21 076.00 | 16 824.00 | |
244 Taxes, duties and similar payments | 847.00 | |||
250 Staff compensation | 1 279.00 | 15 006.00 | 1 279.00 | |
252 Social security contributions | 16 301.00 | 7 619.00 | 16 301.00 | |
254 Depreciation and amortization | 8 019.00 | 555.00 | 8 019.00 | |
256 Provisions | 1 583.00 | 1 583.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 036.00 | 67 018.00 | 66 036.00 | |
270 Operating profit | 6 586.00 | 5 583.00 | 6 586.00 | |
290 Exceptional income | 3 970.00 | 3 970.00 | ||
294 Financial expenses | 361.00 | 553.00 | 361.00 | |
306 Income tax's | 1 340.00 | 15.00 | 1 340.00 | |
310 Profit or loss | 8 854.00 | 5 014.00 | 8 854.00 | |
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