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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : L'AMBASSADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-30 | Simplified |
| 2018-08-22 | Public | 2018-03-30 | Simplified |
| 2017-08-22 | Public | 2017-03-31 | Simplified |
| Name | L'AMBASSADE |
| Siren | 801864257 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/007970 |
| Management number | 2014B00621 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 924.00 | 18 924.00 | 18 924.00 | |
014 Intangible Assets - Other | 1 000.00 | 541.00 | 459.00 | 1 000.00 |
028 Tangible Assets | 18 830.00 | 10 447.00 | 8 383.00 | 18 830.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 43 754.00 | 10 988.00 | 32 766.00 | 43 754.00 |
050 Raw materials, supplies, in progress | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 8 910.00 | 8 910.00 | 8 910.00 | |
110 Total Assets | 52 664.00 | 10 988.00 | 41 676.00 | 52 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 300.00 | |||
136 Profit for the Year | 346.00 | |||
142 Total Equity - Total I | 2 746.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 047.00 | |||
172 Other debts | 36 814.00 | |||
176 Total debts | 38 930.00 | |||
180 Liabilities Total | 41 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 210.00 | 104 210.00 | ||
230 Other income | 1 088.00 | 1 088.00 | ||
232 Total operating income excluding VAT | 105 298.00 | 105 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 444.00 | 37 444.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 31 701.00 | 31 701.00 | ||
243 (including business tax) | -635.00 | -635.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 26 319.00 | 26 319.00 | ||
252 Social security contributions | 8 073.00 | 8 073.00 | ||
254 Depreciation and amortization | 3 966.00 | 3 966.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 109 452.00 | 109 452.00 | ||
270 Operating profit | -4 154.00 | -4 154.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
310 Profit or loss | 346.00 | 346.00 | ||
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