Grow your business safely with AMBRA
All the information you need about AMBRA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBRA >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : AMBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AMBRA |
| Siren | 502852890 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2599 |
| Management number | 2008B00136 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 563.00 | 11 132.00 | 19 431.00 | 30 563.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 36 661.00 | 11 132.00 | 25 529.00 | 36 661.00 |
068 Receivables – Trade and related accounts | 4 621.00 | 4 621.00 | 4 621.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 65 898.00 | 65 898.00 | 65 898.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 70 669.00 | 70 669.00 | 70 669.00 | |
110 Total Assets | 107 330.00 | 11 132.00 | 96 198.00 | 107 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 000.00 | |||
134 Retained Earnings | 1 367.00 | |||
136 Profit for the Year | 1 293.00 | |||
142 Total Equity - Total I | 44 160.00 | |||
166 Suppliers and related accounts | 4 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 629.00 | |||
172 Other debts | 47 930.00 | |||
176 Total debts | 52 038.00 | |||
180 Liabilities Total | 96 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 497.00 | |||
217 Production of services sold - Export | 3 240.00 | 3 240.00 | ||
218 Production of services sold - France | 67 080.00 | 52 076.00 | 67 080.00 | |
230 Other income | 2 983.00 | 1.00 | 2 983.00 | |
232 Total operating income excluding VAT | 70 063.00 | 54 573.00 | 70 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | 1 338.00 | 1 066.00 | |
242 Other external expenses | 31 704.00 | 17 587.00 | 31 704.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 043.00 | 1 804.00 | |
250 Staff compensation | 22 927.00 | 24 538.00 | 22 927.00 | |
254 Depreciation and amortization | 5 542.00 | 3 671.00 | 5 542.00 | |
256 Provisions | 2 980.00 | |||
262 Other expenses | 4 474.00 | 4 474.00 | ||
264 Total operating expenses | 67 516.00 | 51 157.00 | 67 516.00 | |
270 Operating profit | 2 547.00 | 3 417.00 | 2 547.00 | |
280 Financial income | 118.00 | 204.00 | 118.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 877.00 | 772.00 | 877.00 | |
310 Profit or loss | 1 293.00 | 2 849.00 | 1 293.00 | |
all companies in France
Complete and comprehensive database.
