Grow your business safely with AMELIE
All the information you need about AMELIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMELIE >
BALANCE SHEET (
2018-09-17)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025271 |
| Management number | 2015B00747 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| 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 | 1 543 816.00 | 1 067 804.00 | 2 611 620.00 |
028 Tangible Assets | 1 840 015.00 | 265 291.00 | 1 574 724.00 | 1 840 015.00 |
040 Financial Assets | 10 917 681.00 | 10 917 681.00 | 10 917 681.00 | |
044 Total Fixed Assets | 15 369 316.00 | 1 809 107.00 | 13 560 209.00 | 15 369 316.00 |
068 Receivables – Trade and related accounts | 38 440.00 | 38 440.00 | 38 440.00 | |
072 Receivables – Other | 1 692 637.00 | 1 692 637.00 | 1 692 637.00 | |
080 Sellable securities | 671 281.00 | 671 281.00 | 671 281.00 | |
084 Cash | 860 583.00 | 860 583.00 | 860 583.00 | |
096 Total Current Assets + Prepaid Expenses | 3 262 941.00 | 3 262 941.00 | 3 262 941.00 | |
110 Total Assets | 18 632 257.00 | 1 809 107.00 | 16 823 150.00 | 18 632 257.00 |
120 Share or Individual Capital | 1 921 690.00 | |||
126 Legal Reserve | 216.00 | |||
134 Retained Earnings | 6 468 775.00 | |||
136 Profit for the Year | 714 899.00 | |||
142 Total Equity - Total I | 9 105 581.00 | |||
156 Loans and similar debts | 7 512 524.00 | |||
166 Suppliers and related accounts | 27 466.00 | |||
172 Other debts | 146 640.00 | |||
174 Prepaid income | 30 940.00 | |||
176 Total debts | 7 717 569.00 | |||
180 Liabilities Total | 16 823 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 952.00 | 140 952.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 953.00 | 140 953.00 | ||
242 Other external expenses | 53 750.00 | 53 750.00 | ||
244 Taxes, duties and similar payments | 95 588.00 | 95 588.00 | ||
254 Depreciation and amortization | 322 170.00 | 322 170.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 471 556.00 | 471 556.00 | ||
270 Operating profit | -330 604.00 | -330 604.00 | ||
280 Financial income | 1 662 037.00 | 1 662 037.00 | ||
290 Exceptional income | 29 084.00 | 29 084.00 | ||
294 Financial expenses | 231 764.00 | 231 764.00 | ||
300 Exceptional expenses | 26 304.00 | 26 304.00 | ||
306 Income tax's | 387 551.00 | 387 551.00 | ||
310 Profit or loss | 714 899.00 | 714 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 368 316.00 | 15 368 316.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 102.00 | 35 102.00 | ||
378 Amount of deductible VAT on goods and services | 5 314.00 | 5 314.00 | ||
all companies in France
Complete and comprehensive database.
