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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : AMBITION DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| Name | AMBITION DEVELOPPEMENT |
| Siren | 831480777 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1387 |
| Management number | 2017B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 NEUVILLE-DE-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 015.00 | 230 015.00 | 230 015.00 | |
044 Total Fixed Assets | 230 015.00 | 230 015.00 | 230 015.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 13 332.00 | 13 332.00 | 13 332.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 27 844.00 | 27 844.00 | 27 844.00 | |
110 Total Assets | 257 859.00 | 257 859.00 | 257 859.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 26 041.00 | |||
136 Profit for the Year | -6 516.00 | |||
142 Total Equity - Total I | 85 525.00 | |||
156 Loans and similar debts | 71 327.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 196.00 | |||
172 Other debts | 97 989.00 | |||
176 Total debts | 172 334.00 | |||
180 Liabilities Total | 257 859.00 | |||
195 Of which payables due in more than one year | 57 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 091.00 | 27 800.00 | 37 091.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 10.00 | 4 201.00 | 10.00 | |
232 Total operating income excluding VAT | 38 101.00 | 32 001.00 | 38 101.00 | |
242 Other external expenses | 24 209.00 | 40 542.00 | 24 209.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 101.00 | 136.00 | |
250 Staff compensation | 17 123.00 | 17 499.00 | 17 123.00 | |
252 Social security contributions | 1 934.00 | 176.00 | 1 934.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 43 434.00 | 58 319.00 | 43 434.00 | |
270 Operating profit | -5 333.00 | -26 318.00 | -5 333.00 | |
280 Financial income | 60 000.00 | |||
294 Financial expenses | 1 183.00 | 1 642.00 | 1 183.00 | |
310 Profit or loss | -6 516.00 | 32 041.00 | -6 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 015.00 | 230 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 418.00 | 7 418.00 | ||
378 Amount of deductible VAT on goods and services | 3 861.00 | 3 861.00 | ||
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