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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : AMBU 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2023-02-08 | Public | 2021-09-30 | Simplified |
| 2022-01-25 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-08-17 | Public | 2016-09-30 | Simplified |
| Name | AMBU 33 |
| Siren | 524017555 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 4556 |
| Management number | 2010B02745 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 105 170.00 | 74 212.00 | 30 958.00 | 105 170.00 |
040 Financial Assets | 4 993.00 | 4 993.00 | 4 993.00 | |
044 Total Fixed Assets | 286 702.00 | 75 750.00 | 210 951.00 | 286 702.00 |
068 Receivables – Trade and related accounts | 18 418.00 | 18 418.00 | 18 418.00 | |
072 Receivables – Other | 7 768.00 | 7 768.00 | 7 768.00 | |
084 Cash | 23 057.00 | 23 057.00 | 23 057.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 50 358.00 | 50 358.00 | 50 358.00 | |
110 Total Assets | 337 059.00 | 75 750.00 | 261 309.00 | 337 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 270.00 | |||
136 Profit for the Year | 43 558.00 | |||
142 Total Equity - Total I | 124 829.00 | |||
156 Loans and similar debts | 87 288.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 776.00 | |||
172 Other debts | 46 185.00 | |||
176 Total debts | 136 480.00 | |||
180 Liabilities Total | 261 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
195 Of which payables due in more than one year | 55 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 652.00 | 286 652.00 | ||
230 Other income | 2 275.00 | 2 275.00 | ||
232 Total operating income excluding VAT | 288 927.00 | 288 927.00 | ||
242 Other external expenses | 64 230.00 | 64 230.00 | ||
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 11 090.00 | 11 090.00 | ||
250 Staff compensation | 111 131.00 | 111 131.00 | ||
252 Social security contributions | 27 897.00 | 27 897.00 | ||
254 Depreciation and amortization | 17 070.00 | 17 070.00 | ||
262 Other expenses | 2 218.00 | 2 218.00 | ||
264 Total operating expenses | 233 637.00 | 233 637.00 | ||
270 Operating profit | 55 291.00 | 55 291.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 9 623.00 | 9 623.00 | ||
310 Profit or loss | 43 558.00 | 43 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | 1 098.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 285 990.00 | 285 990.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
494 Total Fixed Assets (Decreases) | 408.00 | 408.00 | ||
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