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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SARL AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL AML |
| Siren | 799383625 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/007155 |
| Management number | 2013B02167 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 62 238.00 | 56 290.00 | 5 948.00 | 62 238.00 |
040 Financial Assets | 6 607.00 | 6 607.00 | 6 607.00 | |
044 Total Fixed Assets | 178 845.00 | 56 290.00 | 122 555.00 | 178 845.00 |
050 Raw materials, supplies, in progress | 4 460.00 | 4 460.00 | 4 460.00 | |
072 Receivables – Other | 89 651.00 | 89 651.00 | 89 651.00 | |
084 Cash | 7 937.00 | 7 937.00 | 7 937.00 | |
092 Prepaid expenses | 7 439.00 | 7 439.00 | 7 439.00 | |
096 Total Current Assets + Prepaid Expenses | 109 487.00 | 109 487.00 | 109 487.00 | |
110 Total Assets | 288 332.00 | 56 290.00 | 232 042.00 | 288 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 701.00 | |||
136 Profit for the Year | -18 737.00 | |||
142 Total Equity - Total I | 90 964.00 | |||
156 Loans and similar debts | 18 766.00 | |||
166 Suppliers and related accounts | 40 393.00 | |||
172 Other debts | 81 918.00 | |||
176 Total debts | 141 077.00 | |||
180 Liabilities Total | 232 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 365.00 | 166 441.00 | 297 365.00 | |
230 Other income | 2 787.00 | 1 818.00 | 2 787.00 | |
232 Total operating income excluding VAT | 300 152.00 | 168 259.00 | 300 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 895.00 | 73 577.00 | 106 895.00 | |
240 Inventory changes (raw materials and supplies) | -1 226.00 | -639.00 | -1 226.00 | |
242 Other external expenses | 58 961.00 | 53 465.00 | 58 961.00 | |
243 (including business tax) | 1 827.00 | 1 827.00 | ||
244 Taxes, duties and similar payments | 6 703.00 | 6 894.00 | 6 703.00 | |
250 Staff compensation | 107 165.00 | 72 116.00 | 107 165.00 | |
252 Social security contributions | 23 219.00 | 20 302.00 | 23 219.00 | |
254 Depreciation and amortization | 6 084.00 | 7 215.00 | 6 084.00 | |
262 Other expenses | 787.00 | 4 172.00 | 787.00 | |
264 Total operating expenses | 308 588.00 | 237 101.00 | 308 588.00 | |
270 Operating profit | -8 436.00 | -68 842.00 | -8 436.00 | |
290 Exceptional income | 112.00 | 82 058.00 | 112.00 | |
294 Financial expenses | 2 387.00 | 2 464.00 | 2 387.00 | |
300 Exceptional expenses | 8 025.00 | 4 175.00 | 8 025.00 | |
310 Profit or loss | -18 737.00 | 6 577.00 | -18 737.00 | |
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