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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : AMELIOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | AMELIOR GROUP |
| Siren | 848563920 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043966 |
| Management number | 2019B01666 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 279.00 | 8 279.00 | 8 279.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 47 774.00 | 47 774.00 | 47 774.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 57 449.00 | 57 449.00 | 57 449.00 | |
110 Total Assets | 57 449.00 | 57 449.00 | 57 449.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 12 692.00 | |||
136 Profit for the Year | 28 817.00 | |||
142 Total Equity - Total I | 41 719.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 14 040.00 | |||
176 Total debts | 15 730.00 | |||
180 Liabilities Total | 57 449.00 | |||
199 Of which current accounts of debit partners | 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 234.00 | 81 142.00 | 126 234.00 | |
226 Operating subsidies received | 1 500.00 | 6 487.00 | 1 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 735.00 | 87 631.00 | 127 735.00 | |
242 Other external expenses | 33 084.00 | 25 013.00 | 33 084.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 282.00 | 1 415.00 | |
250 Staff compensation | 43 044.00 | 44 934.00 | 43 044.00 | |
252 Social security contributions | 16 620.00 | 16 437.00 | 16 620.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 94 166.00 | 86 670.00 | 94 166.00 | |
270 Operating profit | 33 569.00 | 961.00 | 33 569.00 | |
290 Exceptional income | 282.00 | 169.00 | 282.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 4 853.00 | 4 853.00 | ||
310 Profit or loss | 28 817.00 | 1 130.00 | 28 817.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 470.00 | 26 470.00 | ||
378 Amount of deductible VAT on goods and services | 4 560.00 | 4 560.00 | ||
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