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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LOC.AMBU.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOC.AMBU. |
| Siren | 533974697 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 4041 |
| Management number | 2011B00433 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 758.00 | 591.00 | 3 168.00 | 3 758.00 |
BJ TOTAL (I) | 3 758.00 | 591.00 | 3 168.00 | 3 758.00 |
BX Customers and related accounts | 2 536.00 | 2 536.00 | 2 536.00 | |
BZ Other receivables | 439.00 | 439.00 | 439.00 | |
CF Cash and cash equivalents | 28 851.00 | 28 851.00 | 28 851.00 | |
CJ TOTAL (II) | 31 827.00 | 31 827.00 | 31 827.00 | |
CO Grand total (0 to V) | 35 585.00 | 591.00 | 34 994.00 | 35 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 19 190.00 | 23 432.00 | 19 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | -4 242.00 | -2 918.00 | |
DL TOTAL (I) | 19 572.00 | 22 490.00 | 19 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 2 467.00 | 2 467.00 | |
DX Trade payables and related accounts | 8 849.00 | 9 058.00 | 8 849.00 | |
DY Tax and social security liabilities | 906.00 | 906.00 | 906.00 | |
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 15 422.00 | 12 431.00 | 15 422.00 | |
EE Grand total (I to V) | 34 994.00 | 34 921.00 | 34 994.00 | |
EG Accrued income and payables due within one year | 15 422.00 | 12 431.00 | 15 422.00 | |
EI Including equity loans | 2 467.00 | 2 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 783.00 | 3 783.00 | 3 783.00 | |
FJ Net sales | 3 783.00 | 3 783.00 | 3 783.00 | |
FR Total operating income (I) | 3 784.00 | |||
FW Other purchases and external expenses | 5 385.00 | |||
FX Taxes, duties, and similar payments | 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 591.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 702.00 | |||
GG - OPERATING RESULT (I - II) | -2 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 784.00 | 5 050.00 | 3 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 9 292.00 | 6 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 918.00 | -4 242.00 | -2 918.00 | |
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