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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : AMBIANCE BOTANIQUE CONCEPT - ABC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE BOTANIQUE CONCEPT - ABC |
| Siren | 795032630 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11630 |
| Management number | 2013B03010 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 27 430.00 | 12 969.00 | 14 461.00 | 27 430.00 |
044 Total Fixed Assets | 31 430.00 | 12 969.00 | 18 461.00 | 31 430.00 |
068 Receivables – Trade and related accounts | 7 514.00 | 7 514.00 | 7 514.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 8 299.00 | 8 299.00 | 8 299.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 17 681.00 | 17 681.00 | 17 681.00 | |
110 Total Assets | 49 111.00 | 12 969.00 | 36 142.00 | 49 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 419.00 | |||
136 Profit for the Year | 12 633.00 | |||
142 Total Equity - Total I | 28 552.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
172 Other debts | 5 936.00 | |||
176 Total debts | 7 590.00 | |||
180 Liabilities Total | 36 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 390.00 | 3 445.00 | 2 390.00 | |
218 Production of services sold - France | 55 499.00 | 55 434.00 | 55 499.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 59 890.00 | 59 885.00 | 59 890.00 | |
234 Purchases of goods (including customs duties) | 2 394.00 | 3 464.00 | 2 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | -72.00 | |||
242 Other external expenses | 24 801.00 | 23 262.00 | 24 801.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 902.00 | 617.00 | 902.00 | |
250 Staff compensation | 15 266.00 | 14 646.00 | 15 266.00 | |
252 Social security contributions | 2 402.00 | 2 804.00 | 2 402.00 | |
254 Depreciation and amortization | 1 665.00 | 3 008.00 | 1 665.00 | |
262 Other expenses | 69.00 | 110.00 | 69.00 | |
264 Total operating expenses | 47 500.00 | 47 839.00 | 47 500.00 | |
270 Operating profit | 12 389.00 | 12 046.00 | 12 389.00 | |
290 Exceptional income | 2 427.00 | 2 427.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 104.00 | 1 714.00 | 2 104.00 | |
310 Profit or loss | 12 633.00 | 10 332.00 | 12 633.00 | |
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