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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : AMELKYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Complete |
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2021-01-29 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-09-21 | Public | 2016-09-30 | Simplified |
| Name | AMELKYS |
| Siren | 449577774 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 1398 |
| Management number | 2003B00255 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 603.00 | 64 603.00 | 64 603.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 62 821.00 | 62 821.00 | 62 821.00 | |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 136 924.00 | 66 821.00 | 70 103.00 | 136 924.00 |
072 Receivables – Other | 44 118.00 | 44 118.00 | 44 118.00 | |
084 Cash | 10 493.00 | 10 493.00 | 10 493.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 55 733.00 | 55 733.00 | 55 733.00 | |
110 Total Assets | 192 657.00 | 66 821.00 | 125 836.00 | 192 657.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 774.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | 32 006.00 | |||
156 Loans and similar debts | 895.00 | |||
166 Suppliers and related accounts | 31 144.00 | |||
172 Other debts | 61 790.00 | |||
176 Total debts | 93 830.00 | |||
180 Liabilities Total | 125 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 290 894.00 | 290 894.00 | ||
210 Sales of goods - France | 290 894.00 | 263 474.00 | 290 894.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 290 895.00 | 263 475.00 | 290 895.00 | |
234 Purchases of goods (including customs duties) | 180 163.00 | 160 494.00 | 180 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | 1 412.00 | 1 629.00 | |
242 Other external expenses | 34 156.00 | 36 995.00 | 34 156.00 | |
244 Taxes, duties and similar payments | 1 346.00 | 606.00 | 1 346.00 | |
250 Staff compensation | 43 177.00 | 44 392.00 | 43 177.00 | |
252 Social security contributions | 23 233.00 | 17 759.00 | 23 233.00 | |
254 Depreciation and amortization | 4 875.00 | |||
262 Other expenses | 6.00 | 50.00 | 6.00 | |
264 Total operating expenses | 283 710.00 | 266 583.00 | 283 710.00 | |
270 Operating profit | 7 185.00 | -3 109.00 | 7 185.00 | |
290 Exceptional income | 536.00 | 536.00 | ||
294 Financial expenses | 4.00 | 59.00 | 4.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 6 232.00 | -3 181.00 | 6 232.00 | |
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