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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : AMBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AMBRA |
| Siren | 502852890 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1332 |
| Management number | 2008B00136 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 563.00 | 16 840.00 | 13 723.00 | 30 563.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 36 661.00 | 16 840.00 | 19 821.00 | 36 661.00 |
068 Receivables – Trade and related accounts | 15 652.00 | 15 652.00 | 15 652.00 | |
072 Receivables – Other | 5 994.00 | 5 994.00 | 5 994.00 | |
084 Cash | 63 937.00 | 63 937.00 | 63 937.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 583.00 | 85 583.00 | 85 583.00 | |
110 Total Assets | 122 244.00 | 16 840.00 | 105 404.00 | 122 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 000.00 | |||
134 Retained Earnings | 2 664.00 | |||
136 Profit for the Year | 3 909.00 | |||
142 Total Equity - Total I | 48 073.00 | |||
166 Suppliers and related accounts | 11 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 680.00 | |||
172 Other debts | 45 849.00 | |||
176 Total debts | 57 331.00 | |||
180 Liabilities Total | 105 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 052.00 | 67 080.00 | 90 052.00 | |
230 Other income | 2 983.00 | |||
232 Total operating income excluding VAT | 90 053.00 | 70 063.00 | 90 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 1 066.00 | 592.00 | |
242 Other external expenses | 53 899.00 | 31 704.00 | 53 899.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 804.00 | 1 852.00 | |
250 Staff compensation | 20 846.00 | 22 927.00 | 20 846.00 | |
254 Depreciation and amortization | 5 708.00 | 5 542.00 | 5 708.00 | |
262 Other expenses | 2 071.00 | 4 469.00 | 2 071.00 | |
264 Total operating expenses | 84 968.00 | 67 511.00 | 84 968.00 | |
270 Operating profit | 5 084.00 | 2 552.00 | 5 084.00 | |
280 Financial income | 113.00 | 118.00 | 113.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 1 288.00 | 878.00 | 1 288.00 | |
310 Profit or loss | 3 909.00 | 1 297.00 | 3 909.00 | |
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