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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : AMBIANCE CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | AMBIANCE CADEAUX |
| Siren | 530683028 |
| Closing | 2019-06-30 |
| Registry code | 8903 |
| Registration number | 2225 |
| Management number | 2013B00234 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 187.00 | 4 886.00 | 1 300.00 | 6 187.00 |
044 Total Fixed Assets | 6 187.00 | 4 886.00 | 1 300.00 | 6 187.00 |
064 Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
068 Receivables – Trade and related accounts | 28 622.00 | 426.00 | 28 196.00 | 28 622.00 |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 58 534.00 | 58 534.00 | 58 534.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 92 136.00 | 426.00 | 91 710.00 | 92 136.00 |
110 Total Assets | 98 322.00 | 5 312.00 | 93 010.00 | 98 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 094.00 | |||
136 Profit for the Year | 1 474.00 | |||
142 Total Equity - Total I | 74 668.00 | |||
166 Suppliers and related accounts | 10 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 902.00 | |||
172 Other debts | 8 036.00 | |||
176 Total debts | 18 342.00 | |||
180 Liabilities Total | 93 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 033.00 | 131 300.00 | 153 033.00 | |
218 Production of services sold - France | 40.00 | 183.00 | 40.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 153 076.00 | 131 484.00 | 153 076.00 | |
234 Purchases of goods (including customs duties) | 106 513.00 | 82 971.00 | 106 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | 447.00 | 581.00 | |
242 Other external expenses | 27 780.00 | 29 258.00 | 27 780.00 | |
244 Taxes, duties and similar payments | 749.00 | 1 608.00 | 749.00 | |
250 Staff compensation | 13 868.00 | 15 218.00 | 13 868.00 | |
252 Social security contributions | 200.00 | |||
254 Depreciation and amortization | 1 423.00 | 1 423.00 | 1 423.00 | |
256 Provisions | 426.00 | 426.00 | ||
262 Other expenses | 2.00 | 76.00 | 2.00 | |
264 Total operating expenses | 151 341.00 | 131 200.00 | 151 341.00 | |
270 Operating profit | 1 734.00 | 284.00 | 1 734.00 | |
280 Financial income | 33.00 | |||
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 260.00 | 42.00 | 260.00 | |
310 Profit or loss | 1 474.00 | 238.00 | 1 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 187.00 | 6 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 426.00 | 426.00 | ||
682 INCREASES Total Statement of Provisions | 426.00 | 426.00 | ||
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