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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : GROUPE AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | GROUPE AMS |
| Siren | 879325520 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1683 |
| Management number | 2019B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 710.00 | 12 437.00 | 20 273.00 | 32 710.00 |
040 Financial Assets | 35 652.00 | 35 652.00 | 35 652.00 | |
044 Total Fixed Assets | 68 362.00 | 12 437.00 | 55 925.00 | 68 362.00 |
068 Receivables – Trade and related accounts | 272 536.00 | 272 536.00 | 272 536.00 | |
072 Receivables – Other | 163 434.00 | 163 434.00 | 163 434.00 | |
084 Cash | 12 613.00 | 12 613.00 | 12 613.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 448 583.00 | 448 583.00 | 448 583.00 | |
110 Total Assets | 516 945.00 | 12 437.00 | 504 508.00 | 516 945.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 56 224.00 | |||
136 Profit for the Year | 136 074.00 | |||
142 Total Equity - Total I | 194 298.00 | |||
156 Loans and similar debts | 21 657.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 283 081.00 | |||
176 Total debts | 310 210.00 | |||
180 Liabilities Total | 504 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
195 Of which payables due in more than one year | 14 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 020.00 | 415 180.00 | 444 020.00 | |
230 Other income | 5 534.00 | 170.00 | 5 534.00 | |
232 Total operating income excluding VAT | 449 555.00 | 415 350.00 | 449 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 106.00 | 267.00 | |
242 Other external expenses | 101 429.00 | 101 135.00 | 101 429.00 | |
244 Taxes, duties and similar payments | 12 138.00 | 6 912.00 | 12 138.00 | |
250 Staff compensation | 202 408.00 | 155 455.00 | 202 408.00 | |
252 Social security contributions | 93 496.00 | 71 958.00 | 93 496.00 | |
254 Depreciation and amortization | 8 446.00 | 3 991.00 | 8 446.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 418 189.00 | 339 559.00 | 418 189.00 | |
270 Operating profit | 31 366.00 | 75 791.00 | 31 366.00 | |
280 Financial income | 121 279.00 | 121 279.00 | ||
294 Financial expenses | 3 662.00 | 169.00 | 3 662.00 | |
300 Exceptional expenses | 809.00 | 809.00 | ||
306 Income tax's | 12 099.00 | 19 398.00 | 12 099.00 | |
310 Profit or loss | 136 074.00 | 56 224.00 | 136 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 67 810.00 | 67 810.00 | ||
492 Total Fixed Assets (Increases) | 552.00 | 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 750.00 | 95 750.00 | ||
378 Amount of deductible VAT on goods and services | 4 951.00 | 4 951.00 | ||
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