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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2022-01-31 | Simplified |
| 2021-04-23 | Public | 2021-01-31 | Simplified |
| 2020-08-03 | Public | 2020-01-31 | Simplified |
| 2019-09-18 | Public | 2019-01-31 | Simplified |
| 2019-03-22 | Public | 2018-01-31 | Simplified |
| 2018-08-09 | Public | 2017-01-31 | Simplified |
| Name | SARL AMBRE |
| Siren | 481639458 |
| Closing | 2020-01-31 |
| Registry code | 8305 |
| Registration number | B2020/004530 |
| Management number | 2005B00533 |
| Activity code | 4772A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 6 048.00 | 5 800.00 | 248.00 | 6 048.00 |
044 Total Fixed Assets | 27 048.00 | 5 800.00 | 21 248.00 | 27 048.00 |
060 Merchandise inventory | 4 549.00 | 4 549.00 | 4 549.00 | |
068 Receivables – Trade and related accounts | 218.00 | 218.00 | 218.00 | |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 4 153.00 | 4 153.00 | 4 153.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 11 441.00 | 11 441.00 | 11 441.00 | |
110 Total Assets | 38 489.00 | 5 800.00 | 32 689.00 | 38 489.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 606.00 | |||
136 Profit for the Year | 463.00 | |||
142 Total Equity - Total I | 32 369.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 320.00 | |||
180 Liabilities Total | 32 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 668.00 | 59 166.00 | 56 668.00 | |
230 Other income | 2 545.00 | |||
232 Total operating income excluding VAT | 56 668.00 | 61 711.00 | 56 668.00 | |
234 Purchases of goods (including customs duties) | 24 578.00 | 25 495.00 | 24 578.00 | |
236 Inventory change (goods) | 608.00 | 3 295.00 | 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 129.00 | 161.00 | |
242 Other external expenses | 19 542.00 | 20 944.00 | 19 542.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 2 272.00 | 1 695.00 | |
250 Staff compensation | 9 773.00 | 9 963.00 | 9 773.00 | |
252 Social security contributions | 3 109.00 | 3 382.00 | 3 109.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | 81.00 | |
264 Total operating expenses | 59 546.00 | 65 562.00 | 59 546.00 | |
270 Operating profit | -2 878.00 | -3 851.00 | -2 878.00 | |
290 Exceptional income | 2 940.00 | 2 940.00 | 2 940.00 | |
300 Exceptional expenses | 166.00 | |||
306 Income tax's | -401.00 | -401.00 | ||
310 Profit or loss | 463.00 | -1 077.00 | 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 048.00 | 27 048.00 | ||
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