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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : AMELIKIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | AMELIKIM |
| Siren | 432762284 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014368 |
| Management number | 2000B00984 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 225 313.00 | 151 045.00 | 74 268.00 | 225 313.00 |
040 Financial Assets | 2 446.00 | 2 446.00 | 2 446.00 | |
044 Total Fixed Assets | 349 844.00 | 151 170.00 | 198 673.00 | 349 844.00 |
050 Raw materials, supplies, in progress | 5 778.00 | 5 778.00 | 5 778.00 | |
068 Receivables – Trade and related accounts | 8 743.00 | 8 743.00 | 8 743.00 | |
072 Receivables – Other | 26 869.00 | 26 869.00 | 26 869.00 | |
084 Cash | 7 529.00 | 7 529.00 | 7 529.00 | |
092 Prepaid expenses | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 51 038.00 | 51 038.00 | 51 038.00 | |
110 Total Assets | 400 881.00 | 151 170.00 | 249 711.00 | 400 881.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 88 796.00 | |||
136 Profit for the Year | -5 638.00 | |||
142 Total Equity - Total I | 91 552.00 | |||
156 Loans and similar debts | 51 934.00 | |||
166 Suppliers and related accounts | 34 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 417.00 | |||
172 Other debts | 71 580.00 | |||
176 Total debts | 158 159.00 | |||
180 Liabilities Total | 249 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 051.00 | |||
195 Of which payables due in more than one year | 43 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 559 902.00 | 616 674.00 | 559 902.00 | |
222 Inventory production | 367.00 | -1 202.00 | 367.00 | |
226 Operating subsidies received | 11 266.00 | 10 285.00 | 11 266.00 | |
230 Other income | 10 046.00 | 3 508.00 | 10 046.00 | |
232 Total operating income excluding VAT | 581 580.00 | 629 265.00 | 581 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 536.00 | 197 496.00 | 192 536.00 | |
240 Inventory changes (raw materials and supplies) | -2 063.00 | 3 932.00 | -2 063.00 | |
242 Other external expenses | 92 632.00 | 91 145.00 | 92 632.00 | |
243 (including business tax) | 1 764.00 | 1 764.00 | ||
244 Taxes, duties and similar payments | 9 301.00 | 8 375.00 | 9 301.00 | |
250 Staff compensation | 231 797.00 | 250 010.00 | 231 797.00 | |
252 Social security contributions | 43 091.00 | 45 665.00 | 43 091.00 | |
254 Depreciation and amortization | 20 896.00 | 17 715.00 | 20 896.00 | |
262 Other expenses | 37.00 | 2 620.00 | 37.00 | |
264 Total operating expenses | 588 227.00 | 616 958.00 | 588 227.00 | |
270 Operating profit | -6 646.00 | 12 307.00 | -6 646.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 4 191.00 | 4 379.00 | 4 191.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | -5 200.00 | -5 328.00 | -5 200.00 | |
310 Profit or loss | -5 638.00 | 13 183.00 | -5 638.00 | |
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