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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : AMPHITRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | AMPHITRION |
| Siren | 839752466 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4023 |
| Management number | 2018B02301 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 369 000.00 | 369 000.00 | 369 000.00 | |
028 Tangible Assets | 79 343.00 | 9 222.00 | 70 121.00 | 79 343.00 |
040 Financial Assets | 3 166.00 | 3 166.00 | 3 166.00 | |
044 Total Fixed Assets | 451 510.00 | 9 222.00 | 442 287.00 | 451 510.00 |
068 Receivables – Trade and related accounts | 1 171.00 | 1 171.00 | 1 171.00 | |
072 Receivables – Other | 16 699.00 | 16 699.00 | 16 699.00 | |
084 Cash | 26 703.00 | 26 703.00 | 26 703.00 | |
092 Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
096 Total Current Assets + Prepaid Expenses | 47 519.00 | 47 519.00 | 47 519.00 | |
110 Total Assets | 499 029.00 | 9 222.00 | 489 807.00 | 499 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -15 525.00 | |||
142 Total Equity - Total I | -5 525.00 | |||
156 Loans and similar debts | 221 709.00 | |||
164 Advances and down payments received on current orders | 163.00 | |||
166 Suppliers and related accounts | 34 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 436.00 | |||
172 Other debts | 239 447.00 | |||
176 Total debts | 495 332.00 | |||
180 Liabilities Total | 489 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 452 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 415 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 078.00 | 328 078.00 | ||
230 Other income | 3 678.00 | 3 678.00 | ||
232 Total operating income excluding VAT | 331 756.00 | 331 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 878.00 | 6 878.00 | ||
242 Other external expenses | 233 506.00 | 233 506.00 | ||
243 (including business tax) | 1 898.00 | 1 898.00 | ||
244 Taxes, duties and similar payments | 18 441.00 | 18 441.00 | ||
250 Staff compensation | 55 587.00 | 55 587.00 | ||
252 Social security contributions | 8 734.00 | 8 734.00 | ||
254 Depreciation and amortization | 9 554.00 | 9 554.00 | ||
262 Other expenses | 4 399.00 | 4 399.00 | ||
264 Total operating expenses | 337 101.00 | 337 101.00 | ||
270 Operating profit | -5 344.00 | -5 344.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 9 489.00 | 9 489.00 | ||
300 Exceptional expenses | 791.00 | 791.00 | ||
310 Profit or loss | -15 525.00 | -15 525.00 | ||
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