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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AMELIE |
| Siren | 421087123 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031322 |
| Management number | 2015B00747 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 611 620.00 | 1 321 040.00 | 1 290 580.00 | 2 611 620.00 |
028 Tangible Assets | 1 840 015.00 | 165 897.00 | 1 674 118.00 | 1 840 015.00 |
040 Financial Assets | 10 916 681.00 | 10 916 681.00 | 10 916 681.00 | |
044 Total Fixed Assets | 15 368 316.00 | 1 486 937.00 | 13 881 379.00 | 15 368 316.00 |
072 Receivables – Other | 1 812 044.00 | 1 812 044.00 | 1 812 044.00 | |
080 Sellable securities | 687 000.00 | 687 000.00 | 687 000.00 | |
084 Cash | 1 006 146.00 | 1 006 146.00 | 1 006 146.00 | |
092 Prepaid expenses | 19 015.00 | 19 015.00 | 19 015.00 | |
096 Total Current Assets + Prepaid Expenses | 3 524 205.00 | 3 524 205.00 | 3 524 205.00 | |
110 Total Assets | 18 892 521.00 | 1 486 937.00 | 17 405 584.00 | 18 892 521.00 |
120 Share or Individual Capital | 1 921 690.00 | |||
134 Retained Earnings | 6 023 836.00 | |||
136 Profit for the Year | 445 155.00 | |||
142 Total Equity - Total I | 8 390 682.00 | |||
156 Loans and similar debts | 8 590 827.00 | |||
166 Suppliers and related accounts | 20 886.00 | |||
172 Other debts | 403 190.00 | |||
176 Total debts | 9 014 902.00 | |||
180 Liabilities Total | 17 405 584.00 | |||
195 Of which payables due in more than one year | 7 463 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 120 024.00 | 120 024.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 120 161.00 | 120 161.00 | ||
242 Other external expenses | 39 610.00 | 39 610.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 52 721.00 | 52 721.00 | ||
254 Depreciation and amortization | 322 170.00 | 322 170.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 414 503.00 | 414 503.00 | ||
270 Operating profit | -294 342.00 | -294 342.00 | ||
280 Financial income | 1 386 244.00 | 1 386 244.00 | ||
290 Exceptional income | 1 174.00 | 1 174.00 | ||
294 Financial expenses | 259 401.00 | 259 401.00 | ||
300 Exceptional expenses | 10 493.00 | 10 493.00 | ||
306 Income tax's | 378 027.00 | 378 027.00 | ||
310 Profit or loss | 445 155.00 | 445 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 368 316.00 | 15 368 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 628.00 | 19 628.00 | ||
378 Amount of deductible VAT on goods and services | 22 900.00 | 22 900.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 163.00 | 1 163.00 | ||
684 DECREASES in Total Provisions Statement | 1 163.00 | 1 163.00 | ||
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