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BALANCE SHEET (
2018-07-02)
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 | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3845 |
| Management number | 2012B00681 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| 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 | 3 683.00 | 3 683.00 | |
028 Tangible Assets | 27 396.00 | 15 735.00 | 11 660.00 | 27 396.00 |
044 Total Fixed Assets | 36 079.00 | 19 418.00 | 16 660.00 | 36 079.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 9 985.00 | 9 985.00 | 9 985.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 23 329.00 | 23 329.00 | 23 329.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 37 417.00 | 37 417.00 | 37 417.00 | |
110 Total Assets | 73 496.00 | 19 418.00 | 54 078.00 | 73 496.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 500.00 | |||
134 Retained Earnings | 111.00 | |||
136 Profit for the Year | 730.00 | |||
142 Total Equity - Total I | 18 341.00 | |||
156 Loans and similar debts | 10 772.00 | |||
164 Advances and down payments received on current orders | 4 518.00 | |||
166 Suppliers and related accounts | 12 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 6 514.00 | |||
174 Prepaid income | 1 137.00 | |||
176 Total debts | 35 737.00 | |||
180 Liabilities Total | 54 078.00 | |||
195 Of which payables due in more than one year | 6 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 593.00 | 150 593.00 | ||
222 Inventory production | -10 059.00 | -10 059.00 | ||
230 Other income | 4 145.00 | 4 145.00 | ||
232 Total operating income excluding VAT | 144 680.00 | 144 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 920.00 | 48 920.00 | ||
240 Inventory changes (raw materials and supplies) | 13.00 | 13.00 | ||
242 Other external expenses | 36 685.00 | 36 685.00 | ||
243 (including business tax) | -7 521.00 | -7 521.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 54 756.00 | 54 756.00 | ||
254 Depreciation and amortization | 5 218.00 | 5 218.00 | ||
264 Total operating expenses | 146 345.00 | 146 345.00 | ||
270 Operating profit | -1 665.00 | -1 665.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 730.00 | 730.00 | ||
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