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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : AMBRE MARINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | AMBRE MARINE IMMOBILIER |
| Siren | 801014606 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4727 |
| Management number | 2014B00222 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 PELISSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
028 Tangible Assets | 4 725.00 | 3 961.00 | 764.00 | 4 725.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 24 729.00 | 9 961.00 | 14 768.00 | 24 729.00 |
068 Receivables – Trade and related accounts | 20 441.00 | 20 441.00 | 20 441.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
080 Sellable securities | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 10 179.00 | 10 179.00 | 10 179.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 12 937.00 | 12 937.00 | 12 937.00 | |
110 Total Assets | 37 667.00 | 9 961.00 | 27 705.00 | 37 667.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 504.00 | |||
136 Profit for the Year | -9 431.00 | |||
142 Total Equity - Total I | -11 935.00 | |||
164 Advances and down payments received on current orders | 1 123.00 | |||
166 Suppliers and related accounts | 6 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 32 819.00 | |||
176 Total debts | 39 641.00 | |||
180 Liabilities Total | 27 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 912.00 | 87 912.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 88 171.00 | 88 171.00 | ||
242 Other external expenses | 33 979.00 | 33 979.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 242.00 | 1 242.00 | ||
24B (including equipment leasing) | 3 913.00 | 3 913.00 | ||
250 Staff compensation | 47 759.00 | 47 759.00 | ||
254 Depreciation and amortization | 2 946.00 | 2 946.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 86 104.00 | 86 104.00 | ||
270 Operating profit | 2 066.00 | 2 066.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 658.00 | 1 658.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 13 157.00 | 13 157.00 | ||
306 Income tax's | 1 373.00 | 1 373.00 | ||
310 Profit or loss | -9 431.00 | -9 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 24 504.00 | 24 504.00 | ||
492 Total Fixed Assets (Increases) | 225.00 | 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 613.00 | 17 613.00 | ||
378 Amount of deductible VAT on goods and services | 3 074.00 | 3 074.00 | ||
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