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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : AMBIANCE A9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE A9 |
| Siren | 525119467 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1069 |
| Management number | 2012B00171 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Martin-Osmonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 019.00 | 16 565.00 | 454.00 | 17 019.00 |
044 Total Fixed Assets | 17 019.00 | 16 565.00 | 454.00 | 17 019.00 |
050 Raw materials, supplies, in progress | 2 004.00 | 2 004.00 | 2 004.00 | |
068 Receivables – Trade and related accounts | 5 257.00 | 5 257.00 | 5 257.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 38 624.00 | 38 624.00 | 38 624.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 46 073.00 | 46 073.00 | 46 073.00 | |
110 Total Assets | 63 092.00 | 16 565.00 | 46 527.00 | 63 092.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 4 775.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | 11 833.00 | |||
156 Loans and similar debts | 4 410.00 | |||
164 Advances and down payments received on current orders | 2 880.00 | |||
166 Suppliers and related accounts | 2 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 515.00 | |||
172 Other debts | 25 255.00 | |||
176 Total debts | 34 694.00 | |||
180 Liabilities Total | 46 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 227.00 | 80 227.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 80 303.00 | 80 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 067.00 | 15 067.00 | ||
240 Inventory changes (raw materials and supplies) | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 15 098.00 | 15 098.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 29 500.00 | 29 500.00 | ||
252 Social security contributions | 16 359.00 | 16 359.00 | ||
254 Depreciation and amortization | 1 891.00 | 1 891.00 | ||
264 Total operating expenses | 79 666.00 | 79 666.00 | ||
270 Operating profit | 637.00 | 637.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 458.00 | 458.00 | ||
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