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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : AMBIANCE MEUBLES OREGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE MEUBLES OREGON |
| Siren | 334794815 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1770 |
| Management number | 1986B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 161.00 | 30 588.00 | 6 573.00 | 37 161.00 |
040 Financial Assets | 6 121.00 | 6 121.00 | 6 121.00 | |
044 Total Fixed Assets | 43 283.00 | 30 588.00 | 12 694.00 | 43 283.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 194 666.00 | 194 666.00 | 194 666.00 | |
068 Receivables – Trade and related accounts | 3 635.00 | 3 635.00 | 3 635.00 | |
072 Receivables – Other | 5 178.00 | 5 178.00 | 5 178.00 | |
084 Cash | 56 204.00 | 56 204.00 | 56 204.00 | |
096 Total Current Assets + Prepaid Expenses | 262 884.00 | 262 884.00 | 262 884.00 | |
110 Total Assets | 306 168.00 | 30 588.00 | 275 579.00 | 306 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 432.00 | |||
134 Retained Earnings | -17 775.00 | |||
136 Profit for the Year | -6 293.00 | |||
142 Total Equity - Total I | 99 749.00 | |||
156 Loans and similar debts | 22 086.00 | |||
164 Advances and down payments received on current orders | 13 402.00 | |||
166 Suppliers and related accounts | 110 219.00 | |||
172 Other debts | 30 122.00 | |||
176 Total debts | 175 830.00 | |||
180 Liabilities Total | 275 579.00 | |||
195 Of which payables due in more than one year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 624.00 | 358 624.00 | ||
230 Other income | 6 083.00 | 6 083.00 | ||
232 Total operating income excluding VAT | 364 708.00 | 364 708.00 | ||
234 Purchases of goods (including customs duties) | 174 423.00 | 174 423.00 | ||
236 Inventory change (goods) | -269.00 | -269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
242 Other external expenses | 58 651.00 | 58 651.00 | ||
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 3 576.00 | 3 576.00 | ||
250 Staff compensation | 109 732.00 | 109 732.00 | ||
252 Social security contributions | 19 610.00 | 19 610.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
262 Other expenses | 465.00 | 465.00 | ||
264 Total operating expenses | 367 917.00 | 367 917.00 | ||
270 Operating profit | -3 209.00 | -3 209.00 | ||
294 Financial expenses | 2 674.00 | 2 674.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | -6 293.00 | -6 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 283.00 | 43 283.00 | ||
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