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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : AMBIANCE & ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | AMBIANCE & ZEN |
| Siren | 534605407 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11679 |
| Management number | 2011B06672 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 4 669.00 | 4 199.00 | 469.00 | 4 669.00 |
040 Financial Assets | 4 283.00 | 4 283.00 | 4 283.00 | |
044 Total Fixed Assets | 15 048.00 | 4 199.00 | 10 849.00 | 15 048.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 4 740.00 | 4 740.00 | 4 740.00 | |
096 Total Current Assets + Prepaid Expenses | 4 741.00 | 4 741.00 | 4 741.00 | |
110 Total Assets | 19 790.00 | 4 199.00 | 15 590.00 | 19 790.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 391.00 | |||
136 Profit for the Year | 4 423.00 | |||
142 Total Equity - Total I | -5 967.00 | |||
156 Loans and similar debts | 2 416.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
172 Other debts | 17 452.00 | |||
176 Total debts | 21 557.00 | |||
180 Liabilities Total | 15 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 652.00 | 69 652.00 | ||
232 Total operating income excluding VAT | 69 652.00 | 69 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | 4 188.00 | ||
242 Other external expenses | 30 698.00 | 30 698.00 | ||
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 22 953.00 | 22 953.00 | ||
252 Social security contributions | 6 079.00 | 6 079.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
264 Total operating expenses | 65 097.00 | 65 097.00 | ||
270 Operating profit | 4 554.00 | 4 554.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 4 423.00 | 4 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | 669.00 | ||
484 DECREASES Financial Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 14 421.00 | 14 421.00 | ||
492 Total Fixed Assets (Increases) | 669.00 | 669.00 | ||
494 Total Fixed Assets (Decreases) | 42.00 | 42.00 | ||
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