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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AMBRE |
| Siren | 807765508 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008251 |
| Management number | 2014B01287 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 797 635.00 | 797 635.00 | 797 635.00 | |
044 Total Fixed Assets | 797 635.00 | 797 635.00 | 797 635.00 | |
068 Receivables – Trade and related accounts | 19 976.00 | 19 976.00 | 19 976.00 | |
072 Receivables – Other | 1 550.00 | 1 550.00 | 1 550.00 | |
084 Cash | 262 397.00 | 262 397.00 | 262 397.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 284 113.00 | 284 113.00 | 284 113.00 | |
110 Total Assets | 1 081 748.00 | 1 081 748.00 | 1 081 748.00 | |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 8 593.00 | |||
132 Other Reserves | 163 264.00 | |||
136 Profit for the Year | 706 659.00 | |||
142 Total Equity - Total I | 1 053 515.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 830.00 | |||
172 Other debts | 26 571.00 | |||
176 Total debts | 28 233.00 | |||
180 Liabilities Total | 1 081 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 797 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 333.00 | 114 560.00 | 94 333.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 94 336.00 | 114 561.00 | 94 336.00 | |
242 Other external expenses | 2 558.00 | 1 707.00 | 2 558.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 687.00 | 243.00 | 687.00 | |
250 Staff compensation | 63 665.00 | 92 740.00 | 63 665.00 | |
264 Total operating expenses | 66 910.00 | 94 690.00 | 66 910.00 | |
270 Operating profit | 27 426.00 | 19 871.00 | 27 426.00 | |
290 Exceptional income | 797 635.00 | 19 040.00 | 797 635.00 | |
300 Exceptional expenses | 114 288.00 | 5 712.00 | 114 288.00 | |
306 Income tax's | 4 114.00 | 3 221.00 | 4 114.00 | |
310 Profit or loss | 706 659.00 | 29 978.00 | 706 659.00 | |
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