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BALANCE SHEET (
2019-06-25)
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 | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4496 |
| Management number | 2012B00681 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54115 FAVIERES |
| 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 | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 24 196.00 | 16 888.00 | 7 308.00 | 24 196.00 |
044 Total Fixed Assets | 29 279.00 | 16 971.00 | 12 308.00 | 29 279.00 |
050 Raw materials, supplies, in progress | 2 420.00 | 2 420.00 | 2 420.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 7 081.00 | 7 081.00 | 7 081.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 57 501.00 | 57 501.00 | 57 501.00 | |
092 Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
096 Total Current Assets + Prepaid Expenses | 73 786.00 | 73 786.00 | 73 786.00 | |
110 Total Assets | 103 065.00 | 16 971.00 | 86 094.00 | 103 065.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 300.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 17 131.00 | |||
142 Total Equity - Total I | 35 472.00 | |||
156 Loans and similar debts | 6 715.00 | |||
164 Advances and down payments received on current orders | 7 124.00 | |||
166 Suppliers and related accounts | 21 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 15 379.00 | |||
176 Total debts | 50 622.00 | |||
180 Liabilities Total | 86 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 818.00 | 229 818.00 | ||
222 Inventory production | 1 970.00 | 1 970.00 | ||
232 Total operating income excluding VAT | 231 788.00 | 231 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 429.00 | 75 429.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 46 970.00 | 46 970.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
24B (including equipment leasing) | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 75 795.00 | 75 795.00 | ||
252 Social security contributions | 8 003.00 | 8 003.00 | ||
254 Depreciation and amortization | 4 353.00 | 4 353.00 | ||
264 Total operating expenses | 211 458.00 | 211 458.00 | ||
270 Operating profit | 20 330.00 | 20 330.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 2 794.00 | 2 794.00 | ||
310 Profit or loss | 17 131.00 | 17 131.00 | ||
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