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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : AMBONBONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| Name | AMBONBONS |
| Siren | 823176201 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 3733 |
| Management number | 2016B04440 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 950.00 | 6 320.00 | 630.00 | 6 950.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 7 650.00 | 6 320.00 | 1 330.00 | 7 650.00 |
060 Merchandise inventory | 1 984.00 | 1 984.00 | 1 984.00 | |
068 Receivables – Trade and related accounts | 1 038.00 | 1 038.00 | 1 038.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 1 703.00 | 1 703.00 | 1 703.00 | |
088 Cash | 672.00 | 672.00 | 672.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 5 855.00 | 5 855.00 | 5 855.00 | |
110 Total Assets | 13 505.00 | 6 320.00 | 7 185.00 | 13 505.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -244.00 | |||
136 Profit for the Year | -1 397.00 | |||
142 Total Equity - Total I | 1 358.00 | |||
166 Suppliers and related accounts | 700.00 | |||
172 Other debts | 5 126.00 | |||
176 Total debts | 5 827.00 | |||
180 Liabilities Total | 7 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 751.00 | 35 668.00 | 25 751.00 | |
214 Production of goods sold - France | 3 787.00 | 3 787.00 | ||
218 Production of services sold - France | 7 570.00 | 6 916.00 | 7 570.00 | |
230 Other income | 1 383.00 | 381.00 | 1 383.00 | |
232 Total operating income excluding VAT | 38 492.00 | 42 966.00 | 38 492.00 | |
234 Purchases of goods (including customs duties) | 7 432.00 | 15 158.00 | 7 432.00 | |
236 Inventory change (goods) | 442.00 | -626.00 | 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 904.00 | 192.00 | 3 904.00 | |
242 Other external expenses | 22 944.00 | 22 388.00 | 22 944.00 | |
244 Taxes, duties and similar payments | 1 690.00 | 1 677.00 | 1 690.00 | |
250 Staff compensation | 270.00 | 270.00 | ||
252 Social security contributions | 923.00 | 1 206.00 | 923.00 | |
254 Depreciation and amortization | 2 116.00 | 2 116.00 | 2 116.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 39 725.00 | 42 114.00 | 39 725.00 | |
270 Operating profit | -1 232.00 | 852.00 | -1 232.00 | |
300 Exceptional expenses | 164.00 | 378.00 | 164.00 | |
310 Profit or loss | -1 397.00 | 474.00 | -1 397.00 | |
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