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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AMI REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | AMI REALISATIONS |
| Siren | 879827566 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28148 |
| Management number | 2020B03762 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 306.00 | 23 399.00 | 88 906.00 | 112 306.00 |
044 Total Fixed Assets | 112 306.00 | 23 399.00 | 88 906.00 | 112 306.00 |
068 Receivables – Trade and related accounts | 57 000.00 | 57 000.00 | 57 000.00 | |
072 Receivables – Other | 8 247.00 | 8 247.00 | 8 247.00 | |
084 Cash | 348 493.00 | 348 493.00 | 348 493.00 | |
096 Total Current Assets + Prepaid Expenses | 413 740.00 | 413 740.00 | 413 740.00 | |
110 Total Assets | 526 046.00 | 23 399.00 | 502 646.00 | 526 046.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 000.00 | |||
136 Profit for the Year | 98 761.00 | |||
142 Total Equity - Total I | 128 761.00 | |||
166 Suppliers and related accounts | 146 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 380.00 | |||
172 Other debts | 66 403.00 | |||
174 Prepaid income | 160 650.00 | |||
176 Total debts | 373 885.00 | |||
180 Liabilities Total | 502 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 062 691.00 | 1 062 691.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 062 692.00 | 1 062 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 477.00 | 7 477.00 | ||
242 Other external expenses | 667 156.00 | 667 156.00 | ||
243 (including business tax) | 4 742.00 | 4 742.00 | ||
244 Taxes, duties and similar payments | 13 196.00 | 13 196.00 | ||
250 Staff compensation | 163 401.00 | 163 401.00 | ||
252 Social security contributions | 64 971.00 | 64 971.00 | ||
254 Depreciation and amortization | 18 084.00 | 18 084.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 934 287.00 | 934 287.00 | ||
270 Operating profit | 128 405.00 | 128 405.00 | ||
306 Income tax's | 29 643.00 | 29 643.00 | ||
310 Profit or loss | 98 761.00 | 98 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 371.00 | 103 371.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 066.00 | 1 066.00 | ||
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