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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : AmpliTel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AmpliTel |
| Siren | 802418970 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 6138 |
| Management number | 2014B04233 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142 800.00 | |||
028 Tangible Assets | 497 700.00 | |||
040 Financial Assets | 26 000.00 | |||
044 Total Fixed Assets | 666 600.00 | |||
060 Merchandise inventory | 109 900.00 | |||
064 Advances and down payments on orders | 4 200.00 | |||
068 Receivables – Trade and related accounts | 1 230 800.00 | |||
072 Receivables – Other | 535 700.00 | |||
084 Cash | 256 200.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 136 800.00 | |||
110 Total Assets | 2 803 300.00 | |||
120 Share or Individual Capital | 685 300.00 | |||
134 Retained Earnings | -1 239 000.00 | |||
136 Profit for the Year | -1 499 100.00 | |||
142 Total Equity - Total I | -2 052 900.00 | |||
154 Provisions for risks and charges - Total II | 243 900.00 | |||
156 Loans and similar debts | 950 000.00 | |||
166 Suppliers and related accounts | 822 900.00 | |||
172 Other debts | 2 839 300.00 | |||
176 Total debts | 4 612 300.00 | |||
180 Liabilities Total | 2 803 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 374 600.00 | 11 191 700.00 | 12 374 600.00 | |
230 Other income | 101 500.00 | 34 300.00 | 101 500.00 | |
232 Total operating income excluding VAT | 12 476 600.00 | 11 226 700.00 | 12 476 600.00 | |
236 Inventory change (goods) | -690 500.00 | -661 300.00 | -690 500.00 | |
244 Taxes, duties and similar payments | -600 700.00 | -302 400.00 | -600 700.00 | |
250 Staff compensation | -9 255 200.00 | -8 540 700.00 | -9 255 200.00 | |
254 Depreciation and amortization | -472 300.00 | -360 700.00 | -472 300.00 | |
262 Other expenses | -2 836 600.00 | -2 331 700.00 | -2 836 600.00 | |
264 Total operating expenses | -13 855 000.00 | -12 196 000.00 | -13 855 000.00 | |
270 Operating profit | -1 379 100.00 | -960 700.00 | -1 379 100.00 | |
280 Financial income | -10 900.00 | -7 700.00 | -10 900.00 | |
300 Exceptional expenses | -3 600.00 | -3 600.00 | ||
306 Income tax's | 200.00 | |||
310 Profit or loss | 1 499 100.00 | 968 200.00 | 1 499 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 000.00 | 73 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 897 000.00 | 6 897 000.00 | ||
492 Total Fixed Assets (Increases) | 73 000.00 | 73 000.00 | ||
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