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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AMBITION COLMARIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AMBITION COLMARIENNE |
| Siren | 813138039 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7690 |
| Management number | 2015B00620 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 540.00 | 41 540.00 | 41 540.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 570 791.00 | 133 201.00 | 437 590.00 | 570 791.00 |
044 Total Fixed Assets | 622 331.00 | 133 201.00 | 489 130.00 | 622 331.00 |
060 Merchandise inventory | 40 759.00 | 40 759.00 | 40 759.00 | |
068 Receivables – Trade and related accounts | 1 012.00 | 1 012.00 | 1 012.00 | |
072 Receivables – Other | 31 269.00 | 31 269.00 | 31 269.00 | |
084 Cash | 14 383.00 | 14 383.00 | 14 383.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 423.00 | 87 423.00 | 87 423.00 | |
110 Total Assets | 709 754.00 | 133 201.00 | 576 553.00 | 709 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 510.00 | |||
136 Profit for the Year | 7 568.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 108 078.00 | |||
156 Loans and similar debts | 137 394.00 | |||
166 Suppliers and related accounts | 89 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 515.00 | |||
172 Other debts | 242 000.00 | |||
176 Total debts | 468 475.00 | |||
180 Liabilities Total | 576 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 629 602.00 | 682 915.00 | 629 602.00 | |
218 Production of services sold - France | 1 137.00 | 3 608.00 | 1 137.00 | |
226 Operating subsidies received | 1 121.00 | |||
230 Other income | -2 608.00 | 3 739.00 | -2 608.00 | |
232 Total operating income excluding VAT | 628 130.00 | 691 383.00 | 628 130.00 | |
234 Purchases of goods (including customs duties) | 178 799.00 | 213 615.00 | 178 799.00 | |
236 Inventory change (goods) | -5 136.00 | -1 229.00 | -5 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 475.00 | 10 074.00 | 5 475.00 | |
242 Other external expenses | 179 410.00 | 190 221.00 | 179 410.00 | |
243 (including business tax) | 4 159.00 | 4 159.00 | ||
244 Taxes, duties and similar payments | 6 859.00 | 9 639.00 | 6 859.00 | |
250 Staff compensation | 149 457.00 | 114 157.00 | 149 457.00 | |
252 Social security contributions | 27 808.00 | 21 941.00 | 27 808.00 | |
254 Depreciation and amortization | 47 494.00 | 43 939.00 | 47 494.00 | |
262 Other expenses | 28 410.00 | 20 860.00 | 28 410.00 | |
264 Total operating expenses | 618 577.00 | 623 216.00 | 618 577.00 | |
270 Operating profit | 9 553.00 | 68 167.00 | 9 553.00 | |
290 Exceptional income | 7 183.00 | 1 020.00 | 7 183.00 | |
294 Financial expenses | 4 497.00 | 5 790.00 | 4 497.00 | |
300 Exceptional expenses | 2 835.00 | 4 754.00 | 2 835.00 | |
306 Income tax's | 1 836.00 | 11 278.00 | 1 836.00 | |
310 Profit or loss | 7 568.00 | 47 366.00 | 7 568.00 | |
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