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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AMETHYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2014-12-31 | Simplified |
| Name | AMETHYSTE |
| Siren | 514072255 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12907 |
| Management number | 2009B01359 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 290.00 | 45 290.00 | 45 290.00 | |
028 Tangible Assets | 22 731.00 | 17 651.00 | 5 080.00 | 22 731.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 68 251.00 | 17 651.00 | 50 600.00 | 68 251.00 |
050 Raw materials, supplies, in progress | 159.00 | 159.00 | 159.00 | |
060 Merchandise inventory | 1 442.00 | 1 442.00 | 1 442.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 13 485.00 | 13 485.00 | 13 485.00 | |
096 Total Current Assets + Prepaid Expenses | 15 751.00 | 15 751.00 | 15 751.00 | |
110 Total Assets | 84 003.00 | 17 651.00 | 66 351.00 | 84 003.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 525.00 | |||
136 Profit for the Year | 5 585.00 | |||
142 Total Equity - Total I | 50 361.00 | |||
156 Loans and similar debts | 1 253.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 462.00 | |||
172 Other debts | 12 598.00 | |||
176 Total debts | 15 991.00 | |||
180 Liabilities Total | 66 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 855.00 | 6 505.00 | 8 855.00 | |
218 Production of services sold - France | 47 191.00 | 52 611.00 | 47 191.00 | |
226 Operating subsidies received | 11 664.00 | 3 000.00 | 11 664.00 | |
230 Other income | 161.00 | 1 285.00 | 161.00 | |
232 Total operating income excluding VAT | 67 871.00 | 63 400.00 | 67 871.00 | |
234 Purchases of goods (including customs duties) | 4 652.00 | 2 629.00 | 4 652.00 | |
236 Inventory change (goods) | 601.00 | -142.00 | 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | 1 160.00 | 1 760.00 | |
240 Inventory changes (raw materials and supplies) | 1 243.00 | -229.00 | 1 243.00 | |
242 Other external expenses | 18 968.00 | 20 653.00 | 18 968.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 4 188.00 | 2 694.00 | 4 188.00 | |
250 Staff compensation | 20 400.00 | 22 721.00 | 20 400.00 | |
252 Social security contributions | 10 618.00 | 9 489.00 | 10 618.00 | |
254 Depreciation and amortization | 2 106.00 | 723.00 | 2 106.00 | |
262 Other expenses | 24.00 | 4.00 | 24.00 | |
264 Total operating expenses | 64 560.00 | 59 702.00 | 64 560.00 | |
270 Operating profit | 3 311.00 | 3 699.00 | 3 311.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 2 608.00 | 443.00 | 2 608.00 | |
294 Financial expenses | 37.00 | 155.00 | 37.00 | |
300 Exceptional expenses | 255.00 | 36.00 | 255.00 | |
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 5 585.00 | 3 951.00 | 5 585.00 | |
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