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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AMBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | AMBAR |
| Siren | 802526541 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14548 |
| Management number | 2014B01804 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 352.00 | 13 352.00 | 13 352.00 | |
028 Tangible Assets | 101 850.00 | 25 173.00 | 76 676.00 | 101 850.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 115 502.00 | 25 173.00 | 90 328.00 | 115 502.00 |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 6 976.00 | 6 976.00 | 6 976.00 | |
096 Total Current Assets + Prepaid Expenses | 12 429.00 | 12 429.00 | 12 429.00 | |
110 Total Assets | 127 931.00 | 25 173.00 | 102 758.00 | 127 931.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -41 067.00 | |||
136 Profit for the Year | -4 198.00 | |||
142 Total Equity - Total I | -41 266.00 | |||
156 Loans and similar debts | 57 118.00 | |||
166 Suppliers and related accounts | 26 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 684.00 | |||
172 Other debts | 60 601.00 | |||
176 Total debts | 144 024.00 | |||
180 Liabilities Total | 102 758.00 | |||
195 Of which payables due in more than one year | 57 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 195.00 | 90 195.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 90 789.00 | 90 789.00 | ||
234 Purchases of goods (including customs duties) | 30 310.00 | 30 310.00 | ||
236 Inventory change (goods) | 280.00 | 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 37 254.00 | 37 254.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 4 451.00 | 4 451.00 | ||
252 Social security contributions | 1 589.00 | 1 589.00 | ||
254 Depreciation and amortization | 11 125.00 | 11 125.00 | ||
264 Total operating expenses | 85 199.00 | 85 199.00 | ||
270 Operating profit | 5 590.00 | 5 590.00 | ||
294 Financial expenses | 2 219.00 | 2 219.00 | ||
300 Exceptional expenses | 7 570.00 | 7 570.00 | ||
310 Profit or loss | -4 198.00 | -4 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 502.00 | 115 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 858.00 | 10 858.00 | ||
378 Amount of deductible VAT on goods and services | 4 792.00 | 4 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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