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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : Ambiance & déco e.u.r.l
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | Ambiance & déco e.u.r.l |
| Siren | 491648788 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017475 |
| Management number | 2006B01365 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 6 195.00 | 5 575.00 | 619.00 | 6 195.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 6 614.00 | 5 694.00 | 919.00 | 6 614.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 39 435.00 | 39 435.00 | 39 435.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 39 629.00 | 39 629.00 | 39 629.00 | |
110 Total Assets | 46 242.00 | 5 694.00 | 40 548.00 | 46 242.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 26 829.00 | |||
136 Profit for the Year | -2 163.00 | |||
142 Total Equity - Total I | 33 026.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 567.00 | |||
172 Other debts | 5 567.00 | |||
176 Total debts | 7 521.00 | |||
180 Liabilities Total | 40 548.00 | |||
193 Of which financial assets due in less than one year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 487.00 | 78 006.00 | 58 487.00 | |
230 Other income | 6.00 | 23.00 | 6.00 | |
232 Total operating income excluding VAT | 58 493.00 | 78 029.00 | 58 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 290.00 | 16 195.00 | 10 290.00 | |
242 Other external expenses | 12 100.00 | 12 801.00 | 12 100.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 715.00 | 665.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 14 251.00 | 17 913.00 | 14 251.00 | |
254 Depreciation and amortization | 275.00 | 432.00 | 275.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 61 581.00 | 72 056.00 | 61 581.00 | |
270 Operating profit | -3 089.00 | 5 972.00 | -3 089.00 | |
280 Financial income | 926.00 | 666.00 | 926.00 | |
310 Profit or loss | -2 163.00 | 6 638.00 | -2 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 614.00 | 6 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 849.00 | 5 849.00 | ||
378 Amount of deductible VAT on goods and services | 3 396.00 | 3 396.00 | ||
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