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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : AMI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| Name | AMI RENOVATION |
| Siren | 838980720 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31093 |
| Management number | 2018B03918 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 105.00 | 11 078.00 | 10 027.00 | 21 105.00 |
044 Total Fixed Assets | 21 105.00 | 11 078.00 | 10 027.00 | 21 105.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 690.00 | 58 690.00 | 58 690.00 | |
072 Receivables – Other | 18 139.00 | 18 139.00 | 18 139.00 | |
084 Cash | 46 328.00 | 46 328.00 | 46 328.00 | |
096 Total Current Assets + Prepaid Expenses | 123 157.00 | 123 157.00 | 123 157.00 | |
110 Total Assets | 144 262.00 | 11 078.00 | 133 184.00 | 144 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 155 697.00 | |||
136 Profit for the Year | -78 328.00 | |||
142 Total Equity - Total I | 86 169.00 | |||
166 Suppliers and related accounts | 10 855.00 | |||
172 Other debts | 36 160.00 | |||
176 Total debts | 47 015.00 | |||
180 Liabilities Total | 133 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 532 300.00 | 532 300.00 | ||
218 Production of services sold - France | 532 300.00 | 723 057.00 | 532 300.00 | |
230 Other income | 119.00 | 8 674.00 | 119.00 | |
232 Total operating income excluding VAT | 532 419.00 | 731 731.00 | 532 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 434.00 | 107 517.00 | 159 434.00 | |
242 Other external expenses | 329 137.00 | 412 739.00 | 329 137.00 | |
244 Taxes, duties and similar payments | 2 155.00 | 2 248.00 | 2 155.00 | |
250 Staff compensation | 86 801.00 | 80 982.00 | 86 801.00 | |
252 Social security contributions | 28 640.00 | 33 435.00 | 28 640.00 | |
254 Depreciation and amortization | 4 627.00 | 3 252.00 | 4 627.00 | |
262 Other expenses | 4.00 | 46.00 | 4.00 | |
264 Total operating expenses | 610 797.00 | 640 219.00 | 610 797.00 | |
270 Operating profit | -78 379.00 | 91 512.00 | -78 379.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
300 Exceptional expenses | 1 090.00 | |||
306 Income tax's | 20 668.00 | |||
310 Profit or loss | -78 328.00 | 69 754.00 | -78 328.00 | |
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