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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2018-09-25 | Public | 2016-12-31 | Simplified |
| Name | AML |
| Siren | 821853892 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 10335 |
| Management number | 2016B03431 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 6 767.00 | 6 135.00 | 632.00 | 6 767.00 |
040 Financial Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
044 Total Fixed Assets | 37 489.00 | 6 135.00 | 31 354.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 5 156.00 | 5 156.00 | 5 156.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 78 489.00 | 78 489.00 | 78 489.00 | |
096 Total Current Assets + Prepaid Expenses | 84 486.00 | 84 486.00 | 84 486.00 | |
110 Total Assets | 121 976.00 | 6 135.00 | 115 841.00 | 121 976.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 452.00 | |||
136 Profit for the Year | 43 140.00 | |||
142 Total Equity - Total I | 55 793.00 | |||
172 Other debts | 60 047.00 | |||
176 Total debts | 60 047.00 | |||
180 Liabilities Total | 115 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 605.00 | 119 605.00 | ||
226 Operating subsidies received | 34 324.00 | 34 324.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 153 929.00 | 153 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 852.00 | 6 852.00 | ||
240 Inventory changes (raw materials and supplies) | -4 806.00 | -4 806.00 | ||
242 Other external expenses | 15 712.00 | 15 712.00 | ||
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 3 376.00 | ||
250 Staff compensation | 82 772.00 | 82 772.00 | ||
252 Social security contributions | 2 022.00 | 2 022.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 659.00 | 106 659.00 | ||
270 Operating profit | 47 269.00 | 47 269.00 | ||
306 Income tax's | 4 129.00 | 4 129.00 | ||
310 Profit or loss | 43 140.00 | 43 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 36 715.00 | 36 715.00 | ||
492 Total Fixed Assets (Increases) | 774.00 | 774.00 | ||
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