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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AMBITION DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| Name | AMBITION DEVELOPPEMENT |
| Siren | 831480777 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 2479 |
| Management number | 2017B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 NEUVILLE-DE-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 715.00 | 236 715.00 | 236 715.00 | |
044 Total Fixed Assets | 236 715.00 | 236 715.00 | 236 715.00 | |
068 Receivables – Trade and related accounts | 9 368.00 | 9 368.00 | 9 368.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 6 651.00 | 6 651.00 | 6 651.00 | |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | 16 658.00 | 16 658.00 | |
110 Total Assets | 253 373.00 | 253 373.00 | 253 373.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 26 041.00 | |||
134 Retained Earnings | -6 516.00 | |||
136 Profit for the Year | 39 857.00 | |||
142 Total Equity - Total I | 125 381.00 | |||
156 Loans and similar debts | 57 243.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 115.00 | |||
172 Other debts | 67 221.00 | |||
176 Total debts | 127 992.00 | |||
180 Liabilities Total | 253 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 42 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 312.00 | 37 091.00 | 94 312.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 6.00 | 10.00 | 6.00 | |
232 Total operating income excluding VAT | 95 318.00 | 38 101.00 | 95 318.00 | |
242 Other external expenses | 25 580.00 | 24 209.00 | 25 580.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 342.00 | 136.00 | 342.00 | |
250 Staff compensation | 20 532.00 | 17 123.00 | 20 532.00 | |
252 Social security contributions | 6 579.00 | 1 934.00 | 6 579.00 | |
262 Other expenses | 18.00 | 32.00 | 18.00 | |
264 Total operating expenses | 53 051.00 | 43 434.00 | 53 051.00 | |
270 Operating profit | 42 267.00 | -5 333.00 | 42 267.00 | |
294 Financial expenses | 973.00 | 1 183.00 | 973.00 | |
306 Income tax's | 1 437.00 | 1 437.00 | ||
310 Profit or loss | 39 857.00 | -6 516.00 | 39 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 700.00 | 6 700.00 | ||
490 Total Fixed Assets (Gross Value) | 230 015.00 | 230 015.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
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