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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AMBARO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AMBARO PATRIMOINE |
| Siren | 750767907 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5041 |
| Management number | 2017B00691 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 492 799.00 | 327 110.00 | 1 165 689.00 | 1 492 799.00 |
040 Financial Assets | 1 019 231.00 | 1 019 231.00 | 1 019 231.00 | |
044 Total Fixed Assets | 2 512 030.00 | 327 110.00 | 2 184 920.00 | 2 512 030.00 |
064 Advances and down payments on orders | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 3 942.00 | 3 942.00 | 3 942.00 | |
072 Receivables – Other | 84 817.00 | 84 817.00 | 84 817.00 | |
084 Cash | 3 418.00 | 3 418.00 | 3 418.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 93 707.00 | 93 707.00 | 93 707.00 | |
110 Total Assets | 2 605 737.00 | 327 110.00 | 2 278 626.00 | 2 605 737.00 |
120 Share or Individual Capital | 978 800.00 | |||
126 Legal Reserve | 97 855.00 | |||
132 Other Reserves | 521 579.00 | |||
136 Profit for the Year | 49 265.00 | |||
142 Total Equity - Total I | 1 647 499.00 | |||
156 Loans and similar debts | 383 533.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
172 Other debts | 244 062.00 | |||
176 Total debts | 631 127.00 | |||
180 Liabilities Total | 2 278 626.00 | |||
195 Of which payables due in more than one year | 327 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 592.00 | 30 592.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 592.00 | 30 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 518.00 | 4 518.00 | ||
242 Other external expenses | 16 837.00 | 16 837.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 4 365.00 | ||
254 Depreciation and amortization | 92 815.00 | 92 815.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 118 568.00 | 118 568.00 | ||
270 Operating profit | -87 976.00 | -87 976.00 | ||
280 Financial income | 142 400.00 | 142 400.00 | ||
294 Financial expenses | 5 159.00 | 5 159.00 | ||
310 Profit or loss | 49 265.00 | 49 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 655.00 | 50 655.00 | ||
482 INCREASES Financial Assets | 40 481.00 | 40 481.00 | ||
490 Total Fixed Assets (Gross Value) | 2 420 894.00 | 2 420 894.00 | ||
492 Total Fixed Assets (Increases) | 91 136.00 | 91 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 970.00 | 2 970.00 | ||
378 Amount of deductible VAT on goods and services | 843.00 | 843.00 | ||
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