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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2022-01-31 | Simplified |
| 2021-04-23 | Public | 2021-01-31 | Simplified |
| 2020-08-03 | Public | 2020-01-31 | Simplified |
| 2019-09-18 | Public | 2019-01-31 | Simplified |
| 2019-03-22 | Public | 2018-01-31 | Simplified |
| 2018-08-09 | Public | 2017-01-31 | Simplified |
| Name | SARL AMBRE |
| Siren | 481639458 |
| Closing | 2019-01-31 |
| Registry code | 8305 |
| Registration number | B2019/011264 |
| Management number | 2005B00533 |
| Activity code | 4772A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 6 048.00 | 5 719.00 | 329.00 | 6 048.00 |
044 Total Fixed Assets | 27 048.00 | 5 719.00 | 21 329.00 | 27 048.00 |
060 Merchandise inventory | 5 157.00 | 5 157.00 | 5 157.00 | |
068 Receivables – Trade and related accounts | 155.00 | 155.00 | 155.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 4 377.00 | 4 377.00 | 4 377.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 10 937.00 | 10 937.00 | 10 937.00 | |
110 Total Assets | 37 985.00 | 5 719.00 | 32 266.00 | 37 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 683.00 | |||
136 Profit for the Year | -1 077.00 | |||
142 Total Equity - Total I | 31 906.00 | |||
166 Suppliers and related accounts | 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 94.00 | |||
176 Total debts | 360.00 | |||
180 Liabilities Total | 32 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 166.00 | 73 798.00 | 59 166.00 | |
230 Other income | 2 545.00 | 2 545.00 | ||
232 Total operating income excluding VAT | 61 711.00 | 73 798.00 | 61 711.00 | |
234 Purchases of goods (including customs duties) | 25 495.00 | 32 430.00 | 25 495.00 | |
236 Inventory change (goods) | 3 295.00 | 664.00 | 3 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 255.00 | 129.00 | |
242 Other external expenses | 20 944.00 | 16 050.00 | 20 944.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 272.00 | 1 169.00 | 2 272.00 | |
250 Staff compensation | 9 963.00 | 9 789.00 | 9 963.00 | |
252 Social security contributions | 3 382.00 | 3 014.00 | 3 382.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | 81.00 | |
256 Provisions | 2 535.00 | |||
264 Total operating expenses | 65 562.00 | 65 987.00 | 65 562.00 | |
270 Operating profit | -3 851.00 | 7 811.00 | -3 851.00 | |
290 Exceptional income | 2 940.00 | 2 400.00 | 2 940.00 | |
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 1 532.00 | |||
310 Profit or loss | -1 077.00 | 8 679.00 | -1 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 048.00 | 27 048.00 | ||
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