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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : FINANCIERE AMBROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE AMBROSIO |
| Siren | 444044069 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034451 |
| Management number | 2002B03385 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 955.00 | 5 389.00 | 3 567.00 | 8 955.00 |
040 Financial Assets | 175 750.00 | 175 750.00 | 175 750.00 | |
044 Total Fixed Assets | 184 705.00 | 5 389.00 | 179 317.00 | 184 705.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 29 788.00 | 29 788.00 | 29 788.00 | |
096 Total Current Assets + Prepaid Expenses | 80 893.00 | 80 893.00 | 80 893.00 | |
110 Total Assets | 265 598.00 | 5 389.00 | 260 210.00 | 265 598.00 |
120 Share or Individual Capital | 154 250.00 | |||
126 Legal Reserve | 15 425.00 | |||
132 Other Reserves | 48 878.00 | |||
136 Profit for the Year | 28 819.00 | |||
142 Total Equity - Total I | 247 373.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 11 403.00 | |||
176 Total debts | 12 837.00 | |||
180 Liabilities Total | 260 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 6 817.00 | 6 817.00 | ||
232 Total operating income excluding VAT | 162 817.00 | 162 817.00 | ||
242 Other external expenses | 11 716.00 | 11 716.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 9 359.00 | 9 359.00 | ||
250 Staff compensation | 87 397.00 | 87 397.00 | ||
252 Social security contributions | 37 008.00 | 37 008.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 629.00 | 146 629.00 | ||
270 Operating profit | 16 188.00 | 16 188.00 | ||
280 Financial income | 12 737.00 | 12 737.00 | ||
290 Exceptional income | 363.00 | 363.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
310 Profit or loss | 28 819.00 | 28 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | 1 413.00 | ||
490 Total Fixed Assets (Gross Value) | 184 952.00 | 184 952.00 | ||
492 Total Fixed Assets (Increases) | 1 413.00 | 1 413.00 | ||
494 Total Fixed Assets (Decreases) | 1 660.00 | 1 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 700.00 | 39 700.00 | ||
378 Amount of deductible VAT on goods and services | 1 459.00 | 1 459.00 | ||
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