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BALANCE SHEET (
2021-12-07)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021543 |
| Management number | 2000B00984 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| 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 | 228 838.00 | 192 568.00 | 36 270.00 | 228 838.00 |
040 Financial Assets | 2 446.00 | 2 446.00 | 2 446.00 | |
044 Total Fixed Assets | 353 369.00 | 192 694.00 | 160 675.00 | 353 369.00 |
050 Raw materials, supplies, in progress | 3 159.00 | 3 159.00 | 3 159.00 | |
068 Receivables – Trade and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
072 Receivables – Other | 22 139.00 | 22 139.00 | 22 139.00 | |
084 Cash | 57 872.00 | 57 872.00 | 57 872.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 89 964.00 | 89 964.00 | 89 964.00 | |
110 Total Assets | 443 333.00 | 192 694.00 | 250 639.00 | 443 333.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 101 302.00 | |||
136 Profit for the Year | -19 253.00 | |||
142 Total Equity - Total I | 90 442.00 | |||
156 Loans and similar debts | 60 441.00 | |||
166 Suppliers and related accounts | 20 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 385.00 | |||
172 Other debts | 79 449.00 | |||
176 Total debts | 160 197.00 | |||
180 Liabilities Total | 250 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 949.00 | 637 795.00 | 538 949.00 | |
222 Inventory production | -431.00 | 84.00 | -431.00 | |
226 Operating subsidies received | 17 632.00 | 12 564.00 | 17 632.00 | |
230 Other income | 9 024.00 | 1 326.00 | 9 024.00 | |
232 Total operating income excluding VAT | 565 173.00 | 651 768.00 | 565 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 349.00 | 201 429.00 | 172 349.00 | |
240 Inventory changes (raw materials and supplies) | 3 769.00 | -1 497.00 | 3 769.00 | |
242 Other external expenses | 99 724.00 | 107 430.00 | 99 724.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 9 145.00 | 8 543.00 | 9 145.00 | |
250 Staff compensation | 232 865.00 | 239 963.00 | 232 865.00 | |
252 Social security contributions | 42 886.00 | 52 321.00 | 42 886.00 | |
254 Depreciation and amortization | 21 164.00 | 21 437.00 | 21 164.00 | |
262 Other expenses | 517.00 | 807.00 | 517.00 | |
264 Total operating expenses | 582 418.00 | 630 433.00 | 582 418.00 | |
270 Operating profit | -17 244.00 | 21 335.00 | -17 244.00 | |
294 Financial expenses | 2 009.00 | 3 110.00 | 2 009.00 | |
300 Exceptional expenses | 82.00 | |||
310 Profit or loss | -19 253.00 | 18 143.00 | -19 253.00 | |
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