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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 523879153 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 486 |
| Management number | 2010B00526 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 700.00 | 77 700.00 | 77 700.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 157 188.00 | 94 422.00 | 62 766.00 | 157 188.00 |
044 Total Fixed Assets | 236 288.00 | 95 822.00 | 140 466.00 | 236 288.00 |
060 Merchandise inventory | 5 706.00 | 5 706.00 | 5 706.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 5 972.00 | 5 972.00 | 5 972.00 | |
084 Cash | 13 430.00 | 13 430.00 | 13 430.00 | |
096 Total Current Assets + Prepaid Expenses | 28 070.00 | 28 070.00 | 28 070.00 | |
110 Total Assets | 264 358.00 | 95 822.00 | 168 536.00 | 264 358.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 937.00 | |||
134 Retained Earnings | -6 140.00 | |||
136 Profit for the Year | 9 821.00 | |||
142 Total Equity - Total I | 61 418.00 | |||
156 Loans and similar debts | 33 848.00 | |||
166 Suppliers and related accounts | 15 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 419.00 | |||
172 Other debts | 58 190.00 | |||
176 Total debts | 107 118.00 | |||
180 Liabilities Total | 168 536.00 | |||
195 Of which payables due in more than one year | 21 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 200.00 | 220 464.00 | 198 200.00 | |
218 Production of services sold - France | 2 725.00 | 929.00 | 2 725.00 | |
230 Other income | 294.00 | 1 397.00 | 294.00 | |
232 Total operating income excluding VAT | 201 220.00 | 222 790.00 | 201 220.00 | |
234 Purchases of goods (including customs duties) | 47 837.00 | 61 279.00 | 47 837.00 | |
236 Inventory change (goods) | 2 729.00 | 8 302.00 | 2 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 1 539.00 | 943.00 | |
242 Other external expenses | 73 203.00 | 75 047.00 | 73 203.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 3 068.00 | 3 000.00 | 3 068.00 | |
250 Staff compensation | 25 308.00 | 29 626.00 | 25 308.00 | |
252 Social security contributions | 11 575.00 | 13 244.00 | 11 575.00 | |
254 Depreciation and amortization | 15 517.00 | 16 528.00 | 15 517.00 | |
262 Other expenses | 2 350.00 | 2 963.00 | 2 350.00 | |
264 Total operating expenses | 182 528.00 | 211 528.00 | 182 528.00 | |
270 Operating profit | 18 692.00 | 11 262.00 | 18 692.00 | |
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 2 168.00 | 3 272.00 | 2 168.00 | |
300 Exceptional expenses | 1 840.00 | 857.00 | 1 840.00 | |
306 Income tax's | 4 927.00 | -1 102.00 | 4 927.00 | |
310 Profit or loss | 9 821.00 | 8 235.00 | 9 821.00 | |
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