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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AMBIANCE CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | AMBIANCE CADEAUX |
| Siren | 530683028 |
| Closing | 2017-06-30 |
| Registry code | 8903 |
| Registration number | 109 |
| Management number | 2013B00234 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 187.00 | 2 041.00 | 4 146.00 | 6 187.00 |
044 Total Fixed Assets | 6 187.00 | 2 041.00 | 4 146.00 | 6 187.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 14 031.00 | 14 031.00 | 14 031.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 142 992.00 | 142 992.00 | 142 992.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 157 264.00 | 157 264.00 | 157 264.00 | |
110 Total Assets | 163 451.00 | 2 041.00 | 161 410.00 | 163 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 267.00 | |||
136 Profit for the Year | 56 589.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 72 956.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 19 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 842.00 | |||
172 Other debts | 68 695.00 | |||
176 Total debts | 88 454.00 | |||
180 Liabilities Total | 161 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 542.00 | 4 542.00 | ||
210 Sales of goods - France | 409 493.00 | 104 565.00 | 409 493.00 | |
217 Production of services sold - Export | 50.00 | 50.00 | ||
218 Production of services sold - France | 1 993.00 | 1 993.00 | ||
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 411 493.00 | 104 572.00 | 411 493.00 | |
234 Purchases of goods (including customs duties) | 266 207.00 | 78 653.00 | 266 207.00 | |
236 Inventory change (goods) | 6 851.00 | -4 999.00 | 6 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 40 699.00 | 9 867.00 | 40 699.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 779.00 | 1 227.00 | 779.00 | |
250 Staff compensation | 23 092.00 | 9 090.00 | 23 092.00 | |
252 Social security contributions | 4 008.00 | |||
254 Depreciation and amortization | 782.00 | 544.00 | 782.00 | |
262 Other expenses | 19.00 | 1.00 | 19.00 | |
264 Total operating expenses | 338 495.00 | 98 391.00 | 338 495.00 | |
270 Operating profit | 72 998.00 | 6 181.00 | 72 998.00 | |
280 Financial income | 458.00 | 458.00 | ||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 677.00 | |||
306 Income tax's | 17 785.00 | 817.00 | 17 785.00 | |
310 Profit or loss | 56 589.00 | 4 627.00 | 56 589.00 | |
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