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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : AMBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AMBRA |
| Siren | 502852890 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 711 |
| Management number | 2008B00136 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 238.00 | 5 590.00 | 23 648.00 | 29 238.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 34 338.00 | 5 590.00 | 28 748.00 | 34 338.00 |
068 Receivables – Trade and related accounts | 22 220.00 | 2 980.00 | 19 240.00 | 22 220.00 |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 39 568.00 | 39 568.00 | 39 568.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 62 081.00 | 2 980.00 | 59 101.00 | 62 081.00 |
110 Total Assets | 96 419.00 | 8 570.00 | 87 849.00 | 96 419.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 518.00 | |||
136 Profit for the Year | 2 849.00 | |||
142 Total Equity - Total I | 42 867.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 460.00 | |||
172 Other debts | 43 801.00 | |||
176 Total debts | 44 981.00 | |||
180 Liabilities Total | 87 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 497.00 | 2 497.00 | ||
217 Production of services sold - Export | 52 076.00 | 52 076.00 | ||
218 Production of services sold - France | 52 076.00 | 57 288.00 | 52 076.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 1.00 | 381.00 | 1.00 | |
232 Total operating income excluding VAT | 54 573.00 | 55 669.00 | 54 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 1 338.00 | ||
242 Other external expenses | 17 587.00 | 19 069.00 | 17 587.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 032.00 | 1 043.00 | |
250 Staff compensation | 24 538.00 | 26 902.00 | 24 538.00 | |
254 Depreciation and amortization | 3 671.00 | 712.00 | 3 671.00 | |
256 Provisions | 2 980.00 | 2 980.00 | ||
262 Other expenses | 2 142.00 | |||
264 Total operating expenses | 51 157.00 | 49 858.00 | 51 157.00 | |
270 Operating profit | 3 417.00 | 5 811.00 | 3 417.00 | |
280 Financial income | 204.00 | 536.00 | 204.00 | |
306 Income tax's | 772.00 | 952.00 | 772.00 | |
310 Profit or loss | 2 849.00 | 5 396.00 | 2 849.00 | |
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