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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : AMBE FINANCES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-14 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | AMBE FINANCES GESTION |
| Siren | 491098679 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12847 |
| Management number | 2006B50348 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 21 638.00 | 21 638.00 | 21 638.00 | |
BJ TOTAL (I) | 22 338.00 | 22 338.00 | 22 338.00 | |
BX Customers and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
BZ Other receivables | 14 844.00 | 14 844.00 | 14 844.00 | |
CF Cash and cash equivalents | 7 083.00 | 7 083.00 | 7 083.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 28 621.00 | 28 621.00 | 28 621.00 | |
CO Grand total (0 to V) | 50 959.00 | 22 338.00 | 28 621.00 | 50 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 19 886.00 | 19 886.00 | ||
DH Retained earnings | -84.00 | -84.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 346.00 | ||
DL TOTAL (I) | 23 448.00 | 23 448.00 | ||
DX Trade payables and related accounts | 5 079.00 | 5 079.00 | ||
DY Tax and social security liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 5 173.00 | 5 173.00 | ||
EE Grand total (I to V) | 28 621.00 | 28 621.00 | ||
EG Accrued income and payables due within one year | 5 173.00 | 5 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 544.00 | 12 544.00 | 12 544.00 | |
FJ Net sales | 12 544.00 | 12 544.00 | 12 544.00 | |
FR Total operating income (I) | 12 544.00 | |||
FW Other purchases and external expenses | 11 487.00 | |||
FX Taxes, duties, and similar payments | 379.00 | |||
FZ Social Security Contributions | 56.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36.00 | |||
GF Total Operating Expenses (II) | 11 959.00 | |||
GG - OPERATING RESULT (I - II) | 584.00 | |||
GR Interest and similar expenses | 193.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46.00 | 46.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 544.00 | 12 544.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 198.00 | 12 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 346.00 | ||
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