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BALANCE SHEET (
2021-06-14)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5037 |
| Management number | 2012B00681 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 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 | 28 829.00 | 21 753.00 | 7 076.00 | 28 829.00 |
044 Total Fixed Assets | 33 912.00 | 21 835.00 | 12 076.00 | 33 912.00 |
050 Raw materials, supplies, in progress | 2 298.00 | 2 298.00 | 2 298.00 | |
064 Advances and down payments on orders | 2 695.00 | 2 695.00 | 2 695.00 | |
068 Receivables – Trade and related accounts | 17 806.00 | 17 806.00 | 17 806.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 59 811.00 | 59 811.00 | 59 811.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 86 556.00 | 86 556.00 | 86 556.00 | |
110 Total Assets | 120 468.00 | 21 835.00 | 98 633.00 | 120 468.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 39 500.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 5 017.00 | |||
142 Total Equity - Total I | 53 601.00 | |||
166 Suppliers and related accounts | 25 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 20 008.00 | |||
176 Total debts | 45 032.00 | |||
180 Liabilities Total | 98 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 342.00 | 229 342.00 | ||
222 Inventory production | -9 774.00 | -9 774.00 | ||
230 Other income | 1 491.00 | 1 491.00 | ||
232 Total operating income excluding VAT | 221 060.00 | 221 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 102.00 | 78 102.00 | ||
240 Inventory changes (raw materials and supplies) | 1 114.00 | 1 114.00 | ||
242 Other external expenses | 36 979.00 | 36 979.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
24B (including equipment leasing) | 4 755.00 | 4 755.00 | ||
250 Staff compensation | 85 288.00 | 85 288.00 | ||
252 Social security contributions | 8 700.00 | 8 700.00 | ||
254 Depreciation and amortization | 2 501.00 | 2 501.00 | ||
264 Total operating expenses | 213 882.00 | 213 882.00 | ||
270 Operating profit | 7 178.00 | 7 178.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | 981.00 | 981.00 | ||
310 Profit or loss | 5 017.00 | 5 017.00 | ||
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