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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : AMALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-12-31 | Simplified |
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | AMALITA |
| Siren | 879020998 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135015 |
| Management number | 2019B30647 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 193 151.00 | 37 033.00 | 156 118.00 | 193 151.00 |
040 Financial Assets | 11 460.00 | 11 460.00 | 11 460.00 | |
044 Total Fixed Assets | 309 611.00 | 37 033.00 | 272 578.00 | 309 611.00 |
060 Merchandise inventory | 10 300.00 | 10 300.00 | 10 300.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 19 774.00 | 19 774.00 | 19 774.00 | |
084 Cash | 12 884.00 | 12 884.00 | 12 884.00 | |
092 Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 49 890.00 | 49 890.00 | 49 890.00 | |
110 Total Assets | 359 501.00 | 37 033.00 | 322 468.00 | 359 501.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -21 056.00 | |||
136 Profit for the Year | 10 541.00 | |||
142 Total Equity - Total I | 19 485.00 | |||
156 Loans and similar debts | 224 329.00 | |||
166 Suppliers and related accounts | 48 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 853.00 | |||
172 Other debts | 30 623.00 | |||
176 Total debts | 302 982.00 | |||
180 Liabilities Total | 322 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 145.00 | 145.00 | ||
210 Sales of goods - France | 213 365.00 | 127 391.00 | 213 365.00 | |
218 Production of services sold - France | 2 632.00 | 2 830.00 | 2 632.00 | |
226 Operating subsidies received | 44 776.00 | 20 000.00 | 44 776.00 | |
230 Other income | 8 928.00 | 27.00 | 8 928.00 | |
232 Total operating income excluding VAT | 269 702.00 | 150 249.00 | 269 702.00 | |
234 Purchases of goods (including customs duties) | 84 169.00 | 45 634.00 | 84 169.00 | |
236 Inventory change (goods) | -9 551.00 | -749.00 | -9 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | |||
242 Other external expenses | 97 795.00 | 73 706.00 | 97 795.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 69 080.00 | 28 631.00 | 69 080.00 | |
252 Social security contributions | 16 121.00 | 2 472.00 | 16 121.00 | |
254 Depreciation and amortization | 23 768.00 | 13 265.00 | 23 768.00 | |
262 Other expenses | 556.00 | 334.00 | 556.00 | |
264 Total operating expenses | 283 402.00 | 164 389.00 | 283 402.00 | |
270 Operating profit | -13 700.00 | -14 141.00 | -13 700.00 | |
280 Financial income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 2 759.00 | 6 915.00 | 2 759.00 | |
310 Profit or loss | 10 541.00 | -21 056.00 | 10 541.00 | |
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