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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AMPHASE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | AMPHASE IMMOBILIER |
| Siren | 751581984 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007398 |
| Management number | 2012B00680 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 536.00 | 1 536.00 | 1 536.00 | |
028 Tangible Assets | 1 754 132.00 | 182 257.00 | 1 571 875.00 | 1 754 132.00 |
044 Total Fixed Assets | 1 755 668.00 | 183 793.00 | 1 571 875.00 | 1 755 668.00 |
072 Receivables – Other | 7 427.00 | 7 427.00 | 7 427.00 | |
084 Cash | 4 100.00 | 4 100.00 | 4 100.00 | |
096 Total Current Assets + Prepaid Expenses | 11 528.00 | 11 528.00 | 11 528.00 | |
110 Total Assets | 1 767 195.00 | 183 793.00 | 1 583 403.00 | 1 767 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 230 495.00 | |||
136 Profit for the Year | 67 540.00 | |||
142 Total Equity - Total I | 299 134.00 | |||
156 Loans and similar debts | 1 250 269.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 514.00 | |||
172 Other debts | 31 719.00 | |||
176 Total debts | 1 284 268.00 | |||
180 Liabilities Total | 1 583 403.00 | |||
195 Of which payables due in more than one year | 149 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 075.00 | 216 000.00 | 186 075.00 | |
230 Other income | 20 268.00 | 14 250.00 | 20 268.00 | |
232 Total operating income excluding VAT | 206 343.00 | 230 250.00 | 206 343.00 | |
242 Other external expenses | 3 305.00 | 1 871.00 | 3 305.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 20 910.00 | 15 756.00 | 20 910.00 | |
254 Depreciation and amortization | 54 333.00 | 54 436.00 | 54 333.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 78 552.00 | 72 062.00 | 78 552.00 | |
270 Operating profit | 127 791.00 | 158 188.00 | 127 791.00 | |
294 Financial expenses | 32 482.00 | 37 035.00 | 32 482.00 | |
306 Income tax's | 27 770.00 | 40 384.00 | 27 770.00 | |
310 Profit or loss | 67 540.00 | 80 769.00 | 67 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 755 668.00 | 1 755 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 722.00 | 41 722.00 | ||
378 Amount of deductible VAT on goods and services | 403.00 | 403.00 | ||
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