Grow your business safely with AMMA
All the information you need about AMMA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMMA >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | AMMA |
| Siren | 794970020 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038448 |
| Management number | 2013B04429 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 740.00 | 6 740.00 | 6 740.00 | |
028 Tangible Assets | 10 875.00 | 10 037.00 | 838.00 | 10 875.00 |
044 Total Fixed Assets | 137 615.00 | 16 777.00 | 120 838.00 | 137 615.00 |
068 Receivables – Trade and related accounts | 40 698.00 | 40 698.00 | 40 698.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 45 699.00 | 45 699.00 | 45 699.00 | |
110 Total Assets | 183 314.00 | 16 777.00 | 166 537.00 | 183 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 526.00 | |||
136 Profit for the Year | 11 427.00 | |||
142 Total Equity - Total I | 89 453.00 | |||
156 Loans and similar debts | 12 057.00 | |||
164 Advances and down payments received on current orders | 4 573.00 | |||
166 Suppliers and related accounts | 10 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 034.00 | |||
172 Other debts | 39 814.00 | |||
174 Prepaid income | 10 343.00 | |||
176 Total debts | 77 084.00 | |||
180 Liabilities Total | 166 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 054.00 | 125 790.00 | 122 054.00 | |
230 Other income | 249.00 | 277.00 | 249.00 | |
232 Total operating income excluding VAT | 122 303.00 | 126 066.00 | 122 303.00 | |
242 Other external expenses | 53 949.00 | 64 653.00 | 53 949.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 305.00 | 1 136.00 | |
250 Staff compensation | 38 872.00 | 39 988.00 | 38 872.00 | |
252 Social security contributions | 14 206.00 | 15 178.00 | 14 206.00 | |
254 Depreciation and amortization | 382.00 | 1 356.00 | 382.00 | |
262 Other expenses | 119.00 | 145.00 | 119.00 | |
264 Total operating expenses | 108 663.00 | 122 626.00 | 108 663.00 | |
270 Operating profit | 13 640.00 | 3 441.00 | 13 640.00 | |
290 Exceptional income | 1 041.00 | 2 466.00 | 1 041.00 | |
294 Financial expenses | 1 237.00 | 1 760.00 | 1 237.00 | |
300 Exceptional expenses | 1 415.00 | |||
306 Income tax's | 2 016.00 | 84.00 | 2 016.00 | |
310 Profit or loss | 11 427.00 | 2 648.00 | 11 427.00 | |
all companies in France
Complete and comprehensive database.
