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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AM BUSINESS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | AM BUSINESS PRO |
| Siren | 793799024 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25197 |
| Management number | 2013B01806 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 544.00 | 1 059.00 | 485.00 | 1 544.00 |
028 Tangible Assets | 55 478.00 | 50 523.00 | 4 955.00 | 55 478.00 |
040 Financial Assets | 96 082.00 | 96 082.00 | 96 082.00 | |
044 Total Fixed Assets | 153 104.00 | 51 582.00 | 101 522.00 | 153 104.00 |
068 Receivables – Trade and related accounts | 44 097.00 | 44 097.00 | 44 097.00 | |
072 Receivables – Other | 89 041.00 | 89 041.00 | 89 041.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 134 786.00 | 134 786.00 | 134 786.00 | |
110 Total Assets | 287 890.00 | 51 582.00 | 236 309.00 | 287 890.00 |
120 Share or Individual Capital | 30 010.00 | |||
126 Legal Reserve | 3 001.00 | |||
132 Other Reserves | 55 121.00 | |||
136 Profit for the Year | 9 882.00 | |||
142 Total Equity - Total I | 98 014.00 | |||
156 Loans and similar debts | 121 170.00 | |||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 888.00 | |||
172 Other debts | 15 890.00 | |||
176 Total debts | 138 295.00 | |||
180 Liabilities Total | 236 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 261.00 | 21 486.00 | 17 261.00 | |
232 Total operating income excluding VAT | 17 261.00 | 21 486.00 | 17 261.00 | |
242 Other external expenses | 23 478.00 | 20 563.00 | 23 478.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 217.00 | 1 013.00 | |
24A (including real estate leasing) | 6 130.00 | 6 130.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
254 Depreciation and amortization | 4 964.00 | 5 376.00 | 4 964.00 | |
264 Total operating expenses | 35 455.00 | 33 156.00 | 35 455.00 | |
270 Operating profit | -18 194.00 | -11 671.00 | -18 194.00 | |
280 Financial income | 29 434.00 | 21 117.00 | 29 434.00 | |
294 Financial expenses | 1 338.00 | 727.00 | 1 338.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 9 882.00 | 8 719.00 | 9 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 151 604.00 | 151 604.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 875.00 | 1 875.00 | ||
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