Grow your business safely with AMELEC SARL
All the information you need about AMELEC SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AMELEC SARL >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AMELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AMELEC SARL |
| Siren | 752906404 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3790 |
| Management number | 2012B00681 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54115 Favières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 683.00 | 3 140.00 | 542.00 | 3 683.00 |
028 Tangible Assets | 28 056.00 | 11 720.00 | 16 336.00 | 28 056.00 |
044 Total Fixed Assets | 36 739.00 | 14 861.00 | 21 878.00 | 36 739.00 |
050 Raw materials, supplies, in progress | 10 372.00 | 10 372.00 | 10 372.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 27 417.00 | 4 145.00 | 23 272.00 | 27 417.00 |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 20 830.00 | 20 830.00 | 20 830.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 65 051.00 | 4 145.00 | 60 906.00 | 65 051.00 |
110 Total Assets | 101 790.00 | 19 006.00 | 82 784.00 | 101 790.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 125.00 | |||
136 Profit for the Year | 486.00 | |||
142 Total Equity - Total I | 25 111.00 | |||
156 Loans and similar debts | 14 693.00 | |||
164 Advances and down payments received on current orders | 12 938.00 | |||
166 Suppliers and related accounts | 22 020.00 | |||
172 Other debts | 5 702.00 | |||
174 Prepaid income | 2 320.00 | |||
176 Total debts | 57 673.00 | |||
180 Liabilities Total | 82 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 444.00 | |||
195 Of which payables due in more than one year | 10 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 161.00 | 138 161.00 | ||
222 Inventory production | 5 044.00 | 5 044.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 145 205.00 | 145 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 622.00 | 54 622.00 | ||
240 Inventory changes (raw materials and supplies) | 2 887.00 | 2 887.00 | ||
242 Other external expenses | 29 186.00 | 29 186.00 | ||
243 (including business tax) | -7 471.00 | -7 471.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 51 542.00 | 51 542.00 | ||
254 Depreciation and amortization | 4 992.00 | 4 992.00 | ||
264 Total operating expenses | 143 975.00 | 143 975.00 | ||
270 Operating profit | 1 229.00 | 1 229.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 486.00 | 486.00 | ||
all companies in France
Complete and comprehensive database.
