Grow your business safely with AMBIANCE CADEAUX
All the information you need about AMBIANCE CADEAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE CADEAUX >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : AMBIANCE CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | AMBIANCE CADEAUX |
| Siren | 530683028 |
| Closing | 2020-06-30 |
| Registry code | 8903 |
| Registration number | 11 |
| Management number | 2013B00234 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 187.00 | 5 814.00 | 373.00 | 6 187.00 |
BJ TOTAL (I) | 6 187.00 | 5 814.00 | 373.00 | 6 187.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 378.00 | 426.00 | 2 952.00 | 3 378.00 |
BZ Other receivables | 909.00 | 909.00 | 909.00 | |
CF Cash and cash equivalents | 83 523.00 | 83 523.00 | 83 523.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 88 039.00 | 426.00 | 87 613.00 | 88 039.00 |
CO Grand total (0 to V) | 94 225.00 | 6 240.00 | 87 986.00 | 94 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 73 568.00 | 72 094.00 | 73 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 1 474.00 | 1 712.00 | |
DL TOTAL (I) | 76 381.00 | 74 668.00 | 76 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 4 902.00 | 3 238.00 | |
DX Trade payables and related accounts | 948.00 | 10 305.00 | 948.00 | |
DY Tax and social security liabilities | 7 419.00 | 3 134.00 | 7 419.00 | |
EC TOTAL (IV) | 11 605.00 | 18 342.00 | 11 605.00 | |
EE Grand total (I to V) | 87 986.00 | 93 010.00 | 87 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 005.00 | |||
FD Production sold - goods | 163.00 | |||
FJ Net sales | 118 168.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 119 670.00 | |||
FS Purchases of goods (including customs duties) | 70 068.00 | |||
FU Purchases of raw materials and other supplies | 477.00 | |||
FW Other purchases and external expenses | 18 949.00 | |||
FX Taxes, duties, and similar payments | 1 569.00 | |||
FY Salaries and Wages | 25 919.00 | |||
GA Operating Expenses - Depreciation and Amortization | 927.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 117 919.00 | |||
GG - OPERATING RESULT (I - II) | 1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | 260.00 | 38.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 670.00 | 153 076.00 | 119 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | 151 602.00 | 117 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 1 474.00 | 1 712.00 | |
all companies in France
Complete and comprehensive database.
