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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LES SECRETS D AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LES SECRETS D AMBRE |
| Siren | 540004363 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9289 |
| Management number | 2012B00508 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 16 556.00 | 9 659.00 | 6 897.00 | 16 556.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 31 786.00 | 9 659.00 | 22 127.00 | 31 786.00 |
060 Merchandise inventory | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 3 696.00 | 3 696.00 | 3 696.00 | |
096 Total Current Assets + Prepaid Expenses | 6 348.00 | 6 348.00 | 6 348.00 | |
110 Total Assets | 38 134.00 | 9 659.00 | 28 475.00 | 38 134.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 360.00 | |||
136 Profit for the Year | -6 468.00 | |||
142 Total Equity - Total I | 2 172.00 | |||
156 Loans and similar debts | 1 604.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 696.00 | |||
172 Other debts | 23 610.00 | |||
176 Total debts | 26 302.00 | |||
180 Liabilities Total | 28 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 529.00 | 39 694.00 | 39 529.00 | |
226 Operating subsidies received | 2 604.00 | |||
230 Other income | 902.00 | 4.00 | 902.00 | |
232 Total operating income excluding VAT | 40 431.00 | 42 301.00 | 40 431.00 | |
234 Purchases of goods (including customs duties) | 2 556.00 | 2 455.00 | 2 556.00 | |
236 Inventory change (goods) | -136.00 | 136.00 | -136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 2 299.00 | 1 398.00 | |
242 Other external expenses | 34 219.00 | 31 678.00 | 34 219.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 1 632.00 | 1 107.00 | |
250 Staff compensation | 3 600.00 | 4 270.00 | 3 600.00 | |
252 Social security contributions | 1 761.00 | 1 035.00 | 1 761.00 | |
254 Depreciation and amortization | 2 276.00 | 2 276.00 | 2 276.00 | |
262 Other expenses | 26.00 | 11.00 | 26.00 | |
264 Total operating expenses | 46 808.00 | 45 792.00 | 46 808.00 | |
270 Operating profit | -6 377.00 | -3 490.00 | -6 377.00 | |
280 Financial income | 9.00 | 2 243.00 | 9.00 | |
294 Financial expenses | 89.00 | 200.00 | 89.00 | |
300 Exceptional expenses | 10.00 | 5.00 | 10.00 | |
310 Profit or loss | -6 468.00 | -1 453.00 | -6 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 786.00 | 31 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 921.00 | 7 921.00 | ||
378 Amount of deductible VAT on goods and services | 3 644.00 | 3 644.00 | ||
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