Grow your business safely with AMBAC
All the information you need about AMBAC to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBAC >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : AMBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2017-12-05 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | AMBAC |
| Siren | 788807493 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 3004 |
| Management number | 2012B04019 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 742.00 | 28 742.00 | 28 742.00 | |
028 Tangible Assets | 28 875.00 | 2 743.00 | 26 132.00 | 28 875.00 |
044 Total Fixed Assets | 57 617.00 | 2 743.00 | 54 874.00 | 57 617.00 |
068 Receivables – Trade and related accounts | 18 493.00 | 18 493.00 | 18 493.00 | |
072 Receivables – Other | 9 836.00 | 9 836.00 | 9 836.00 | |
084 Cash | 2 732.00 | 2 732.00 | 2 732.00 | |
092 Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 34 156.00 | 34 156.00 | 34 156.00 | |
110 Total Assets | 91 773.00 | 2 743.00 | 89 030.00 | 91 773.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 3 172.00 | |||
136 Profit for the Year | -2 299.00 | |||
142 Total Equity - Total I | 55 872.00 | |||
156 Loans and similar debts | 26 963.00 | |||
166 Suppliers and related accounts | 1 490.00 | |||
172 Other debts | 4 704.00 | |||
176 Total debts | 33 158.00 | |||
180 Liabilities Total | 89 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 990.00 | |||
195 Of which payables due in more than one year | 22 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 665.00 | 85 665.00 | ||
232 Total operating income excluding VAT | 85 666.00 | 85 666.00 | ||
242 Other external expenses | 14 366.00 | 14 366.00 | ||
244 Taxes, duties and similar payments | 6 478.00 | 6 478.00 | ||
250 Staff compensation | 44 044.00 | 44 044.00 | ||
252 Social security contributions | 24 268.00 | 24 268.00 | ||
254 Depreciation and amortization | 1 756.00 | 1 756.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 90 960.00 | 90 960.00 | ||
270 Operating profit | -5 294.00 | -5 294.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 3 325.00 | 3 325.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
306 Income tax's | -226.00 | -226.00 | ||
310 Profit or loss | -2 299.00 | -2 299.00 | ||
374 Amount of VAT collected | 12 009.00 | 12 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 990.00 | 26 990.00 | ||
490 Total Fixed Assets (Gross Value) | 30 627.00 | 30 627.00 | ||
492 Total Fixed Assets (Increases) | 26 990.00 | 26 990.00 | ||
all companies in France
Complete and comprehensive database.
