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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : AMBRE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | AMBRE PATRIMOINE |
| Siren | 792956237 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 117754 |
| Management number | 2013B09622 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 720.00 | 2 322.00 | 3 398.00 | 5 720.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 15 720.00 | 2 322.00 | 13 398.00 | 15 720.00 |
068 Receivables – Trade and related accounts | 12 267.00 | 12 267.00 | 12 267.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 126 438.00 | 126 438.00 | 126 438.00 | |
096 Total Current Assets + Prepaid Expenses | 139 144.00 | 139 144.00 | 139 144.00 | |
110 Total Assets | 154 864.00 | 2 322.00 | 152 542.00 | 154 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 53 485.00 | |||
136 Profit for the Year | 5 471.00 | |||
142 Total Equity - Total I | 68 956.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
172 Other debts | 81 366.00 | |||
176 Total debts | 83 586.00 | |||
180 Liabilities Total | 152 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 474.00 | 98 857.00 | 93 474.00 | |
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 93 545.00 | 98 857.00 | 93 545.00 | |
242 Other external expenses | 29 498.00 | 19 177.00 | 29 498.00 | |
244 Taxes, duties and similar payments | 675.00 | 746.00 | 675.00 | |
250 Staff compensation | 95 000.00 | 95 000.00 | ||
252 Social security contributions | -38 744.00 | 54 594.00 | -38 744.00 | |
254 Depreciation and amortization | 1 314.00 | 798.00 | 1 314.00 | |
264 Total operating expenses | 87 743.00 | 75 314.00 | 87 743.00 | |
270 Operating profit | 5 801.00 | 23 543.00 | 5 801.00 | |
280 Financial income | 635.00 | 108.00 | 635.00 | |
306 Income tax's | 966.00 | 3 548.00 | 966.00 | |
310 Profit or loss | 5 471.00 | 20 103.00 | 5 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 192.00 | 2 192.00 | ||
490 Total Fixed Assets (Gross Value) | 13 528.00 | 13 528.00 | ||
492 Total Fixed Assets (Increases) | 2 192.00 | 2 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 074.00 | 1 074.00 | ||
378 Amount of deductible VAT on goods and services | 656.00 | 656.00 | ||
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