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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : L'AMBASSSADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | L'AMBASSSADE |
| Siren | 523009355 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29902 |
| Management number | 2010B03715 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 7 507.00 | 7 507.00 | 7 507.00 | |
028 Tangible Assets | 98 314.00 | 75 441.00 | 22 873.00 | 98 314.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 159 121.00 | 82 948.00 | 76 173.00 | 159 121.00 |
060 Merchandise inventory | 3 053.00 | 3 053.00 | 3 053.00 | |
072 Receivables – Other | 32 838.00 | 32 838.00 | 32 838.00 | |
084 Cash | 28 713.00 | 28 713.00 | 28 713.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 64 724.00 | 64 724.00 | 64 724.00 | |
110 Total Assets | 223 845.00 | 82 948.00 | 140 898.00 | 223 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 397.00 | |||
134 Retained Earnings | 8 434.00 | |||
136 Profit for the Year | 28 704.00 | |||
142 Total Equity - Total I | 61 535.00 | |||
156 Loans and similar debts | 6 921.00 | |||
166 Suppliers and related accounts | 43 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 531.00 | |||
172 Other debts | 29 406.00 | |||
176 Total debts | 79 363.00 | |||
180 Liabilities Total | 140 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 465.00 | |||
195 Of which payables due in more than one year | 3 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 628.00 | 217 016.00 | 261 628.00 | |
230 Other income | 3 561.00 | 1 513.00 | 3 561.00 | |
232 Total operating income excluding VAT | 265 189.00 | 218 529.00 | 265 189.00 | |
234 Purchases of goods (including customs duties) | 80 106.00 | 48 812.00 | 80 106.00 | |
236 Inventory change (goods) | 33.00 | -1 068.00 | 33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 552.00 | 40.00 | 5 552.00 | |
242 Other external expenses | 66 944.00 | 50 951.00 | 66 944.00 | |
243 (including business tax) | -12 871.00 | -12 871.00 | ||
244 Taxes, duties and similar payments | 3 073.00 | 1 990.00 | 3 073.00 | |
250 Staff compensation | 60 277.00 | 59 772.00 | 60 277.00 | |
252 Social security contributions | 10 607.00 | 7 727.00 | 10 607.00 | |
254 Depreciation and amortization | 9 096.00 | 9 601.00 | 9 096.00 | |
262 Other expenses | -546.00 | 16 116.00 | -546.00 | |
264 Total operating expenses | 235 143.00 | 193 941.00 | 235 143.00 | |
270 Operating profit | 30 046.00 | 24 588.00 | 30 046.00 | |
290 Exceptional income | 6 577.00 | 150.00 | 6 577.00 | |
294 Financial expenses | 1 657.00 | 3 644.00 | 1 657.00 | |
300 Exceptional expenses | 1 688.00 | 805.00 | 1 688.00 | |
306 Income tax's | 4 574.00 | 1 135.00 | 4 574.00 | |
310 Profit or loss | 28 704.00 | 19 154.00 | 28 704.00 | |
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