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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : AMBITION COLMARIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AMBITION COLMARIENNE |
| Siren | 813138039 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 974 |
| Management number | 2015B00620 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 540.00 | 41 540.00 | 41 540.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 520 662.00 | 41 768.00 | 478 894.00 | 520 662.00 |
044 Total Fixed Assets | 572 202.00 | 41 768.00 | 530 434.00 | 572 202.00 |
060 Merchandise inventory | 34 394.00 | 34 394.00 | 34 394.00 | |
072 Receivables – Other | 19 585.00 | 19 585.00 | 19 585.00 | |
084 Cash | 13 933.00 | 13 933.00 | 13 933.00 | |
096 Total Current Assets + Prepaid Expenses | 67 913.00 | 67 913.00 | 67 913.00 | |
110 Total Assets | 640 115.00 | 41 768.00 | 598 347.00 | 640 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 768.00 | |||
136 Profit for the Year | 41 376.00 | |||
140 Regulated Provisions | 8 203.00 | |||
142 Total Equity - Total I | 61 347.00 | |||
156 Loans and similar debts | 225 159.00 | |||
166 Suppliers and related accounts | 103 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 426.00 | |||
172 Other debts | 208 324.00 | |||
176 Total debts | 537 000.00 | |||
180 Liabilities Total | 598 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 673.00 | 29 673.00 | ||
210 Sales of goods - France | 506 789.00 | 346 005.00 | 506 789.00 | |
218 Production of services sold - France | 377.00 | 652.00 | 377.00 | |
224 Capitalized production | 4 000.00 | |||
226 Operating subsidies received | 2 648.00 | 2 027.00 | 2 648.00 | |
230 Other income | 970.00 | 27 287.00 | 970.00 | |
232 Total operating income excluding VAT | 510 784.00 | 379 970.00 | 510 784.00 | |
234 Purchases of goods (including customs duties) | 163 728.00 | 154 672.00 | 163 728.00 | |
236 Inventory change (goods) | -766.00 | -33 628.00 | -766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 460.00 | 8 264.00 | 8 460.00 | |
242 Other external expenses | 159 308.00 | 139 358.00 | 159 308.00 | |
243 (including business tax) | 2 273.00 | 2 273.00 | ||
244 Taxes, duties and similar payments | 4 070.00 | 4 288.00 | 4 070.00 | |
250 Staff compensation | 74 395.00 | 52 240.00 | 74 395.00 | |
252 Social security contributions | 11 217.00 | 9 769.00 | 11 217.00 | |
254 Depreciation and amortization | 29 628.00 | 12 169.00 | 29 628.00 | |
262 Other expenses | 7 763.00 | 2 962.00 | 7 763.00 | |
264 Total operating expenses | 457 802.00 | 350 095.00 | 457 802.00 | |
270 Operating profit | 52 983.00 | 29 876.00 | 52 983.00 | |
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 1 020.00 | 978.00 | 1 020.00 | |
294 Financial expenses | 6 001.00 | 4 836.00 | 6 001.00 | |
300 Exceptional expenses | 24 249.00 | |||
306 Income tax's | 6 693.00 | 6 693.00 | ||
310 Profit or loss | 41 376.00 | 1 768.00 | 41 376.00 | |
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