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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SARL AMBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | SARL AMBREU |
| Siren | 822179982 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/002597 |
| Management number | 2016B03368 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 682.00 | 364.00 | 318.00 | 682.00 |
044 Total Fixed Assets | 970.00 | 651.00 | 318.00 | 970.00 |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 4 871.00 | 4 871.00 | 4 871.00 | |
096 Total Current Assets + Prepaid Expenses | 5 188.00 | 5 188.00 | 5 188.00 | |
110 Total Assets | 6 158.00 | 651.00 | 5 507.00 | 6 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 062.00 | |||
142 Total Equity - Total I | -9 062.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 14 299.00 | |||
176 Total debts | 14 569.00 | |||
180 Liabilities Total | 5 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 790.00 | 20 790.00 | ||
232 Total operating income excluding VAT | 20 790.00 | 20 790.00 | ||
242 Other external expenses | 30 984.00 | 30 984.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
264 Total operating expenses | 31 852.00 | 31 852.00 | ||
270 Operating profit | -11 062.00 | -11 062.00 | ||
310 Profit or loss | -11 062.00 | -11 062.00 | ||
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