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A HOME > CORPORATES > AMBRE > BALANCE SHEET ( 2017-11-15)

THE LIST OF BALANCE SHEET : AMBRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-21 Public 2019-12-31 Simplified
2019-10-04 Public 2018-12-31 Simplified
2019-04-03 Public 2017-12-31 Simplified
2017-11-15 Public 2016-12-31 Simplified
NameAMBRE
Siren487771917
Closing2016-12-31
Registry code 9201
Registration number 49283
Management number2005B08049
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 789.00 789.00 789.00
040 Financial Assets 70 518.00 70 518.00 70 518.00
044 Total Fixed Assets 71 307.00 789.00 70 518.00 71 307.00
072 Receivables – Other 6 671.00 6 671.00 6 671.00
084 Cash 43 203.00 43 203.00 43 203.00
096 Total Current Assets + Prepaid Expenses 49 874.00 49 874.00 49 874.00
110 Total Assets 121 181.00 789.00 120 392.00 121 181.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 88 973.00
136 Profit for the Year 6 480.00
142 Total Equity - Total I 103 704.00
166 Suppliers and related accounts 1 546.00
169 Other debts including current accounts of partners for fiscal year N 9 317.00
172 Other debts 15 143.00
176 Total debts 16 688.00
180 Liabilities Total 120 392.00
182 Cost of fixed assets acquired or created during the financial year 18 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 280.00 36 280.00
232 Total operating income excluding VAT 36 280.00 36 280.00
242 Other external expenses 28 107.00 28 107.00
243 (including business tax) 662.00 662.00
244 Taxes, duties and similar payments 662.00 662.00
264 Total operating expenses 28 770.00 28 770.00
270 Operating profit 7 511.00 7 511.00
280 Financial income 114.00 114.00
306 Income tax's 1 144.00 1 144.00
310 Profit or loss 6 480.00 6 480.00

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