Grow your business safely with AMBITION
All the information you need about AMBITION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBITION >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 523879153 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7977 |
| Management number | 2010B00526 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 700.00 | 77 700.00 | 77 700.00 | |
014 Intangible Assets - Other | 6 400.00 | 1 400.00 | 5 000.00 | 6 400.00 |
028 Tangible Assets | 157 188.00 | 108 824.00 | 48 364.00 | 157 188.00 |
044 Total Fixed Assets | 241 288.00 | 110 224.00 | 131 064.00 | 241 288.00 |
060 Merchandise inventory | 9 561.00 | 9 561.00 | 9 561.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 5 988.00 | 5 988.00 | 5 988.00 | |
084 Cash | 4 869.00 | 4 869.00 | 4 869.00 | |
096 Total Current Assets + Prepaid Expenses | 23 380.00 | 23 380.00 | 23 380.00 | |
110 Total Assets | 264 668.00 | 110 224.00 | 154 444.00 | 264 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 618.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 940.00 | |||
142 Total Equity - Total I | 69 358.00 | |||
156 Loans and similar debts | 21 925.00 | |||
166 Suppliers and related accounts | 10 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 480.00 | |||
172 Other debts | 52 281.00 | |||
176 Total debts | 85 086.00 | |||
180 Liabilities Total | 154 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 485.00 | 198 200.00 | 251 485.00 | |
218 Production of services sold - France | 853.00 | 2 725.00 | 853.00 | |
230 Other income | 2 210.00 | 294.00 | 2 210.00 | |
232 Total operating income excluding VAT | 254 549.00 | 201 220.00 | 254 549.00 | |
234 Purchases of goods (including customs duties) | 68 466.00 | 47 837.00 | 68 466.00 | |
236 Inventory change (goods) | -3 856.00 | 2 729.00 | -3 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 124.00 | 943.00 | 6 124.00 | |
242 Other external expenses | 106 576.00 | 73 203.00 | 106 576.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 3 068.00 | 3 747.00 | |
250 Staff compensation | 33 902.00 | 25 308.00 | 33 902.00 | |
252 Social security contributions | 13 117.00 | 11 575.00 | 13 117.00 | |
254 Depreciation and amortization | 14 402.00 | 15 517.00 | 14 402.00 | |
262 Other expenses | 3 005.00 | 2 350.00 | 3 005.00 | |
264 Total operating expenses | 245 482.00 | 182 528.00 | 245 482.00 | |
270 Operating profit | 9 067.00 | 18 692.00 | 9 067.00 | |
280 Financial income | 16.00 | 66.00 | 16.00 | |
294 Financial expenses | 1 287.00 | 2 168.00 | 1 287.00 | |
300 Exceptional expenses | 1 840.00 | |||
306 Income tax's | -144.00 | 4 927.00 | -144.00 | |
310 Profit or loss | 7 940.00 | 9 821.00 | 7 940.00 | |
all companies in France
Complete and comprehensive database.
