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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : L'AMBIANCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | L'AMBIANCE 2 |
| Siren | 790618243 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22731 |
| Management number | 2013B00312 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 300.00 | 5 400.00 | 2 900.00 | 8 300.00 |
040 Financial Assets | 4 930.00 | 4 930.00 | 4 930.00 | |
044 Total Fixed Assets | 43 230.00 | 5 400.00 | 37 830.00 | 43 230.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
096 Total Current Assets + Prepaid Expenses | 4 962.00 | 4 962.00 | 4 962.00 | |
110 Total Assets | 48 192.00 | 5 400.00 | 42 792.00 | 48 192.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -25 849.00 | |||
136 Profit for the Year | -23 220.00 | |||
142 Total Equity - Total I | -46 069.00 | |||
156 Loans and similar debts | 36 507.00 | |||
166 Suppliers and related accounts | 2 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 974.00 | |||
172 Other debts | 49 909.00 | |||
176 Total debts | 88 861.00 | |||
180 Liabilities Total | 42 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 040.00 | 37 040.00 | ||
232 Total operating income excluding VAT | 37 040.00 | 37 040.00 | ||
234 Purchases of goods (including customs duties) | 19 133.00 | 19 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 18 727.00 | 18 727.00 | ||
243 (including business tax) | 2 747.00 | 2 747.00 | ||
244 Taxes, duties and similar payments | 3 246.00 | 3 246.00 | ||
250 Staff compensation | 3 945.00 | 3 945.00 | ||
252 Social security contributions | 1 799.00 | 1 799.00 | ||
254 Depreciation and amortization | 2 175.00 | 2 175.00 | ||
262 Other expenses | 4 800.00 | 4 800.00 | ||
264 Total operating expenses | 52 669.00 | 52 669.00 | ||
270 Operating profit | -15 629.00 | -15 629.00 | ||
294 Financial expenses | 7 591.00 | 7 591.00 | ||
310 Profit or loss | -23 220.00 | -23 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 030.00 | 45 030.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
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