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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : AMBITION COLMARIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AMBITION COLMARIENNE |
| Siren | 813138039 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5366 |
| Management number | 2015B00620 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 540.00 | 41 540.00 | 41 540.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 286 515.00 | 12 140.00 | 274 375.00 | 286 515.00 |
044 Total Fixed Assets | 338 055.00 | 12 140.00 | 325 915.00 | 338 055.00 |
060 Merchandise inventory | 33 628.00 | 33 628.00 | 33 628.00 | |
072 Receivables – Other | 20 898.00 | 20 898.00 | 20 898.00 | |
084 Cash | 29 447.00 | 29 447.00 | 29 447.00 | |
096 Total Current Assets + Prepaid Expenses | 83 973.00 | 83 973.00 | 83 973.00 | |
110 Total Assets | 422 028.00 | 12 140.00 | 409 888.00 | 422 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 768.00 | |||
140 Regulated Provisions | 9 223.00 | |||
142 Total Equity - Total I | 20 991.00 | |||
156 Loans and similar debts | 257 611.00 | |||
166 Suppliers and related accounts | 35 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 907.00 | |||
172 Other debts | 95 525.00 | |||
176 Total debts | 388 897.00 | |||
180 Liabilities Total | 409 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 600.00 | |||
195 Of which payables due in more than one year | 104 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 005.00 | 346 005.00 | ||
218 Production of services sold - France | 652.00 | 652.00 | ||
224 Capitalized production | 4 000.00 | 4 000.00 | ||
226 Operating subsidies received | 2 027.00 | 2 027.00 | ||
230 Other income | 27 287.00 | 27 287.00 | ||
232 Total operating income excluding VAT | 379 970.00 | 379 970.00 | ||
234 Purchases of goods (including customs duties) | 154 672.00 | 154 672.00 | ||
236 Inventory change (goods) | -33 628.00 | -33 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 264.00 | 8 264.00 | ||
242 Other external expenses | 139 358.00 | 139 358.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 4 288.00 | 4 288.00 | ||
250 Staff compensation | 52 240.00 | 52 240.00 | ||
252 Social security contributions | 9 769.00 | 9 769.00 | ||
254 Depreciation and amortization | 12 169.00 | 12 169.00 | ||
262 Other expenses | 2 962.00 | 2 962.00 | ||
264 Total operating expenses | 350 095.00 | 350 095.00 | ||
270 Operating profit | 29 876.00 | 29 876.00 | ||
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 4 836.00 | 4 836.00 | ||
300 Exceptional expenses | 24 249.00 | 24 249.00 | ||
310 Profit or loss | 1 768.00 | 1 768.00 | ||
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