Grow your business safely with AMS FINANCES
All the information you need about AMS FINANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMS FINANCES >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : AMS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | AMS FINANCES |
| Siren | 842621500 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 230 |
| Management number | 2018B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 026 973.00 | 1 026 973.00 | 1 026 973.00 | |
044 Total Fixed Assets | 1 026 973.00 | 1 026 973.00 | 1 026 973.00 | |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 308 908.00 | 308 908.00 | 308 908.00 | |
096 Total Current Assets + Prepaid Expenses | 317 778.00 | 317 778.00 | 317 778.00 | |
110 Total Assets | 1 344 750.00 | 1 344 750.00 | 1 344 750.00 | |
120 Share or Individual Capital | 960 000.00 | |||
126 Legal Reserve | 13 220.00 | |||
132 Other Reserves | 251 194.00 | |||
136 Profit for the Year | 64 985.00 | |||
142 Total Equity - Total I | 1 289 399.00 | |||
166 Suppliers and related accounts | 19 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 35 631.00 | |||
176 Total debts | 55 351.00 | |||
180 Liabilities Total | 1 344 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 300 492.00 | 279 159.00 | 300 492.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 300 495.00 | 279 164.00 | 300 495.00 | |
242 Other external expenses | 18 786.00 | 3 318.00 | 18 786.00 | |
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 4 092.00 | 6 986.00 | 4 092.00 | |
250 Staff compensation | 145 939.00 | 153 602.00 | 145 939.00 | |
252 Social security contributions | 65 385.00 | 67 376.00 | 65 385.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 234 208.00 | 231 287.00 | 234 208.00 | |
270 Operating profit | 66 287.00 | 47 877.00 | 66 287.00 | |
280 Financial income | 614.00 | 80 368.00 | 614.00 | |
306 Income tax's | 1 916.00 | 1 916.00 | ||
310 Profit or loss | 64 985.00 | 128 245.00 | 64 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
