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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : AMBIANCE & CREATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | AMBIANCE & CREATION SARL |
| Siren | 810387654 |
| Closing | 2016-03-31 |
| Registry code | 3802 |
| Registration number | B2017/000184 |
| Management number | 2015B00361 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 871.00 | 4 701.00 | 16 170.00 | 20 871.00 |
044 Total Fixed Assets | 20 871.00 | 4 701.00 | 16 170.00 | 20 871.00 |
068 Receivables – Trade and related accounts | 5 102.00 | 5 102.00 | 5 102.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 23 250.00 | 23 250.00 | 23 250.00 | |
096 Total Current Assets + Prepaid Expenses | 39 352.00 | 39 352.00 | 39 352.00 | |
110 Total Assets | 60 223.00 | 4 701.00 | 55 522.00 | 60 223.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 7 457.00 | |||
142 Total Equity - Total I | 14 957.00 | |||
156 Loans and similar debts | 16 641.00 | |||
166 Suppliers and related accounts | 4 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 580.00 | |||
172 Other debts | 19 342.00 | |||
176 Total debts | 40 565.00 | |||
180 Liabilities Total | 55 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 640.00 | 70 640.00 | ||
226 Operating subsidies received | 1 134.00 | 1 134.00 | ||
232 Total operating income excluding VAT | 71 774.00 | 71 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 906.00 | 10 906.00 | ||
242 Other external expenses | 25 420.00 | 25 420.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 14 500.00 | 14 500.00 | ||
252 Social security contributions | 6 871.00 | 6 871.00 | ||
254 Depreciation and amortization | 4 701.00 | 4 701.00 | ||
264 Total operating expenses | 62 676.00 | 62 676.00 | ||
270 Operating profit | 9 098.00 | 9 098.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 7 456.00 | 7 456.00 | ||
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