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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : AMPLETUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| Name | AMPLETUS |
| Siren | 795149038 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8309 |
| Management number | 2013B00637 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Pleumeur-Bodou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 10 348.00 | 5 690.00 | 4 659.00 | 10 348.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 81 848.00 | 5 690.00 | 76 159.00 | 81 848.00 |
064 Advances and down payments on orders | 5 090.00 | 5 090.00 | 5 090.00 | |
068 Receivables – Trade and related accounts | 39 031.00 | 39 031.00 | 39 031.00 | |
072 Receivables – Other | 56 736.00 | 56 736.00 | 56 736.00 | |
084 Cash | 16 975.00 | 16 975.00 | 16 975.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 115 294.00 | 115 294.00 | 115 294.00 | |
110 Total Assets | 197 142.00 | 5 690.00 | 191 453.00 | 197 142.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 166.00 | |||
134 Retained Earnings | 20 676.00 | |||
136 Profit for the Year | 637.00 | |||
142 Total Equity - Total I | 83 479.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 19 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 756.00 | |||
172 Other debts | 48 652.00 | |||
176 Total debts | 107 974.00 | |||
180 Liabilities Total | 191 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 250.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 183.00 | 200 183.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 200 460.00 | 200 460.00 | ||
242 Other external expenses | 88 375.00 | 88 375.00 | ||
243 (including business tax) | -6 631.00 | -6 631.00 | ||
244 Taxes, duties and similar payments | 6 764.00 | 6 764.00 | ||
250 Staff compensation | 100 102.00 | 100 102.00 | ||
252 Social security contributions | 6 268.00 | 6 268.00 | ||
254 Depreciation and amortization | 1 206.00 | 1 206.00 | ||
262 Other expenses | 2 330.00 | 2 330.00 | ||
264 Total operating expenses | 198 778.00 | 198 778.00 | ||
270 Operating profit | 1 682.00 | 1 682.00 | ||
280 Financial income | 1 530.00 | 1 530.00 | ||
290 Exceptional income | 26 250.00 | 26 250.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 1 837.00 | 1 837.00 | ||
310 Profit or loss | 637.00 | 637.00 | ||
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