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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 523879153 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4978 |
| Management number | 2010B00526 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 700.00 | 77 700.00 | 77 700.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 163 281.00 | 83 189.00 | 80 092.00 | 163 281.00 |
044 Total Fixed Assets | 242 381.00 | 84 589.00 | 157 792.00 | 242 381.00 |
060 Merchandise inventory | 8 435.00 | 8 435.00 | 8 435.00 | |
072 Receivables – Other | 10 335.00 | 10 335.00 | 10 335.00 | |
084 Cash | 11 848.00 | 11 848.00 | 11 848.00 | |
096 Total Current Assets + Prepaid Expenses | 30 618.00 | 30 618.00 | 30 618.00 | |
110 Total Assets | 272 999.00 | 84 589.00 | 188 410.00 | 272 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 937.00 | |||
134 Retained Earnings | -14 375.00 | |||
136 Profit for the Year | 8 235.00 | |||
142 Total Equity - Total I | 51 596.00 | |||
156 Loans and similar debts | 56 207.00 | |||
166 Suppliers and related accounts | 13 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 806.00 | |||
172 Other debts | 67 557.00 | |||
176 Total debts | 136 814.00 | |||
180 Liabilities Total | 188 410.00 | |||
195 Of which payables due in more than one year | 33 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 464.00 | 250 954.00 | 220 464.00 | |
218 Production of services sold - France | 929.00 | 260.00 | 929.00 | |
230 Other income | 1 397.00 | 1 037.00 | 1 397.00 | |
232 Total operating income excluding VAT | 222 790.00 | 252 252.00 | 222 790.00 | |
234 Purchases of goods (including customs duties) | 61 279.00 | 80 344.00 | 61 279.00 | |
236 Inventory change (goods) | 8 302.00 | 7 758.00 | 8 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | 3 033.00 | 1 539.00 | |
242 Other external expenses | 75 047.00 | 90 738.00 | 75 047.00 | |
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 3 000.00 | 3 274.00 | 3 000.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 29 626.00 | 42 461.00 | 29 626.00 | |
252 Social security contributions | 13 244.00 | 14 576.00 | 13 244.00 | |
254 Depreciation and amortization | 16 528.00 | 17 792.00 | 16 528.00 | |
262 Other expenses | 2 963.00 | 3 768.00 | 2 963.00 | |
264 Total operating expenses | 211 528.00 | 263 742.00 | 211 528.00 | |
270 Operating profit | 11 262.00 | -11 491.00 | 11 262.00 | |
294 Financial expenses | 3 272.00 | 4 139.00 | 3 272.00 | |
300 Exceptional expenses | 857.00 | 857.00 | ||
306 Income tax's | -1 102.00 | -1 255.00 | -1 102.00 | |
310 Profit or loss | 8 235.00 | -14 375.00 | 8 235.00 | |
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