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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AMBITION COLMARIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AMBITION COLMARIENNE |
| Siren | 813138039 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7975 |
| Management number | 2015B00620 |
| 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 | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 540.00 | 41 540.00 | 41 540.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 533 933.00 | 85 707.00 | 448 225.00 | 533 933.00 |
044 Total Fixed Assets | 585 473.00 | 85 707.00 | 499 765.00 | 585 473.00 |
060 Merchandise inventory | 35 623.00 | 35 623.00 | 35 623.00 | |
072 Receivables – Other | 34 902.00 | 34 902.00 | 34 902.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 94 380.00 | 94 380.00 | 94 380.00 | |
110 Total Assets | 679 852.00 | 85 707.00 | 594 145.00 | 679 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 144.00 | |||
136 Profit for the Year | 47 366.00 | |||
140 Regulated Provisions | 7 183.00 | |||
142 Total Equity - Total I | 107 693.00 | |||
156 Loans and similar debts | 178 681.00 | |||
166 Suppliers and related accounts | 87 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 158.00 | |||
172 Other debts | 220 693.00 | |||
176 Total debts | 486 452.00 | |||
180 Liabilities Total | 594 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 682 915.00 | 506 789.00 | 682 915.00 | |
218 Production of services sold - France | 3 608.00 | 377.00 | 3 608.00 | |
226 Operating subsidies received | 1 121.00 | 2 648.00 | 1 121.00 | |
230 Other income | 3 739.00 | 970.00 | 3 739.00 | |
232 Total operating income excluding VAT | 691 383.00 | 510 784.00 | 691 383.00 | |
234 Purchases of goods (including customs duties) | 213 615.00 | 163 728.00 | 213 615.00 | |
236 Inventory change (goods) | -1 229.00 | -766.00 | -1 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 074.00 | 8 460.00 | 10 074.00 | |
242 Other external expenses | 190 221.00 | 159 308.00 | 190 221.00 | |
243 (including business tax) | 6 135.00 | 6 135.00 | ||
244 Taxes, duties and similar payments | 9 639.00 | 4 070.00 | 9 639.00 | |
250 Staff compensation | 114 157.00 | 74 395.00 | 114 157.00 | |
252 Social security contributions | 21 941.00 | 11 217.00 | 21 941.00 | |
254 Depreciation and amortization | 43 939.00 | 29 628.00 | 43 939.00 | |
262 Other expenses | 20 860.00 | 7 763.00 | 20 860.00 | |
264 Total operating expenses | 623 216.00 | 457 802.00 | 623 216.00 | |
270 Operating profit | 68 167.00 | 52 983.00 | 68 167.00 | |
280 Financial income | 67.00 | |||
290 Exceptional income | 1 020.00 | 1 020.00 | 1 020.00 | |
294 Financial expenses | 5 790.00 | 6 001.00 | 5 790.00 | |
300 Exceptional expenses | 4 754.00 | 4 754.00 | ||
306 Income tax's | 11 278.00 | 6 693.00 | 11 278.00 | |
310 Profit or loss | 47 366.00 | 41 376.00 | 47 366.00 | |
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