Grow your business safely with AMSI
All the information you need about AMSI to develop and secure your business in France
A
HOME >
CORPORATES
>
AMSI >
BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : AMSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| Name | AMSI |
| Siren | 851921692 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 8947 |
| Management number | 2019B00887 |
| Activity code | 7490A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 599.00 | 1 006.00 | 2 593.00 | 3 599.00 |
028 Tangible Assets | 6 371.00 | 2 397.00 | 3 974.00 | 6 371.00 |
040 Financial Assets | 994.00 | 994.00 | 994.00 | |
044 Total Fixed Assets | 10 963.00 | 3 403.00 | 7 560.00 | 10 963.00 |
068 Receivables – Trade and related accounts | 68 007.00 | 68 007.00 | 68 007.00 | |
072 Receivables – Other | 6 600.00 | 6 600.00 | 6 600.00 | |
084 Cash | 44 556.00 | 44 556.00 | 44 556.00 | |
092 Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 121 565.00 | 121 565.00 | 121 565.00 | |
110 Total Assets | 132 529.00 | 3 403.00 | 129 126.00 | 132 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 950.00 | |||
136 Profit for the Year | -37 436.00 | |||
142 Total Equity - Total I | -18 386.00 | |||
156 Loans and similar debts | 81 483.00 | |||
166 Suppliers and related accounts | 31 832.00 | |||
172 Other debts | 34 197.00 | |||
176 Total debts | 147 512.00 | |||
180 Liabilities Total | 129 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 970.00 | |||
195 Of which payables due in more than one year | 78 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 206.00 | 197 300.00 | 261 206.00 | |
230 Other income | 333.00 | 48.00 | 333.00 | |
232 Total operating income excluding VAT | 261 539.00 | 197 348.00 | 261 539.00 | |
242 Other external expenses | 140 279.00 | 60 538.00 | 140 279.00 | |
244 Taxes, duties and similar payments | 2 870.00 | 552.00 | 2 870.00 | |
250 Staff compensation | 108 319.00 | 77 576.00 | 108 319.00 | |
252 Social security contributions | 42 338.00 | 30 570.00 | 42 338.00 | |
254 Depreciation and amortization | 2 616.00 | 787.00 | 2 616.00 | |
262 Other expenses | 261.00 | 23.00 | 261.00 | |
264 Total operating expenses | 296 683.00 | 170 047.00 | 296 683.00 | |
270 Operating profit | -35 144.00 | 27 302.00 | -35 144.00 | |
294 Financial expenses | 2 292.00 | 125.00 | 2 292.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 4 091.00 | |||
310 Profit or loss | -37 436.00 | 23 050.00 | -37 436.00 | |
all companies in France
Complete and comprehensive database.
