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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : COMPTOIR D'AMBIANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | COMPTOIR D'AMBIANCE SAS |
| Siren | 811060219 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 1736 |
| Management number | 2015B00509 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 MONTVALEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 221.00 | 5 221.00 | 5 221.00 | |
068 Receivables – Trade and related accounts | 14 665.00 | 14 665.00 | 14 665.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 11 409.00 | 11 409.00 | 11 409.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 33 368.00 | 33 368.00 | 33 368.00 | |
110 Total Assets | 33 368.00 | 33 368.00 | 33 368.00 | |
120 Share or Individual Capital | 2 800.00 | |||
136 Profit for the Year | 197.00 | |||
142 Total Equity - Total I | 2 997.00 | |||
166 Suppliers and related accounts | 3 074.00 | |||
172 Other debts | 27 297.00 | |||
176 Total debts | 30 371.00 | |||
180 Liabilities Total | 33 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 52 607.00 | 52 607.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 53 407.00 | 53 407.00 | ||
234 Purchases of goods (including customs duties) | 32 967.00 | 32 967.00 | ||
236 Inventory change (goods) | -5 221.00 | -5 221.00 | ||
242 Other external expenses | 25 280.00 | 25 280.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 53 026.00 | 53 026.00 | ||
270 Operating profit | 381.00 | 381.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 197.00 | 197.00 | ||
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