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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AMBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | AMBAR |
| Siren | 802526541 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4545 |
| Management number | 2014B01804 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 352.00 | 13 352.00 | 13 352.00 | |
028 Tangible Assets | 106 279.00 | 56 774.00 | 49 504.00 | 106 279.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 120 111.00 | 56 774.00 | 63 336.00 | 120 111.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
064 Advances and down payments on orders | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 11 276.00 | 11 276.00 | 11 276.00 | |
084 Cash | 10 826.00 | 10 826.00 | 10 826.00 | |
096 Total Current Assets + Prepaid Expenses | 23 745.00 | 23 745.00 | 23 745.00 | |
110 Total Assets | 143 856.00 | 56 774.00 | 87 082.00 | 143 856.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -45 549.00 | |||
136 Profit for the Year | -794.00 | |||
142 Total Equity - Total I | -42 343.00 | |||
156 Loans and similar debts | 36 227.00 | |||
166 Suppliers and related accounts | 26 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 578.00 | |||
172 Other debts | 66 652.00 | |||
176 Total debts | 129 425.00 | |||
180 Liabilities Total | 87 082.00 | |||
195 Of which payables due in more than one year | 32 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 858.00 | 109 858.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 109 861.00 | 109 861.00 | ||
234 Purchases of goods (including customs duties) | 38 691.00 | 38 691.00 | ||
236 Inventory change (goods) | 750.00 | 750.00 | ||
242 Other external expenses | 40 343.00 | 40 343.00 | ||
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 5 724.00 | 5 724.00 | ||
250 Staff compensation | 9 592.00 | 9 592.00 | ||
252 Social security contributions | 4 732.00 | 4 732.00 | ||
254 Depreciation and amortization | 9 765.00 | 9 765.00 | ||
264 Total operating expenses | 109 599.00 | 109 599.00 | ||
270 Operating profit | 262.00 | 262.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
310 Profit or loss | -794.00 | -794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 111.00 | 120 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 394.00 | 6 394.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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