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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : AmpliTel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AmpliTel |
| Siren | 802418970 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5792 |
| Management number | 2014B04233 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | |||
BV Advances and down payments on orders | 12 000.00 | |||
BX Customers and related accounts | 1 136 000.00 | |||
BZ Other receivables | 874 700.00 | |||
CF Cash and cash equivalents | 154 800.00 | |||
CJ TOTAL (II) | 2 178 000.00 | |||
CO Grand total (0 to V) | 2 679 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 500.00 | -116 600.00 | -101 500.00 | |
DL TOTAL (I) | 213 000.00 | 314 500.00 | 213 000.00 | |
DR TOTAL (IV) | 347 600.00 | 10 700.00 | 347 600.00 | |
DX Trade payables and related accounts | 563 200.00 | 322 200.00 | 563 200.00 | |
EA Other liabilities | 1 868 300.00 | 2 604 200.00 | 1 868 300.00 | |
EC TOTAL (IV) | 2 431 600.00 | 2 926 400.00 | 2 431 600.00 | |
EE Grand total (I to V) | 2 679 100.00 | 3 251 600.00 | 2 679 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 474 900.00 | |||
FQ Other income | 95 000.00 | |||
FR Total operating income (I) | 95 000.00 | |||
FX Taxes, duties, and similar payments | -363 400.00 | |||
FZ Social Security Contributions | -8 170 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | -325 700.00 | |||
GG - OPERATING RESULT (I - II) | -98 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 500.00 | -116 600.00 | -101 500.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 200.00 | 145 900.00 | 231 200.00 | |
I4 DECREASES Grand Total | 377 100.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 600.00 | 98 000.00 | 128 600.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 700.00 | 29 700.00 | -5 800.00 | 10 700.00 |
7C Grand total | 10 700.00 | 29 700.00 | -5 800.00 | 10 700.00 |
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