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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : AMBAZAC MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | AMBAZAC MACONNERIE |
| Siren | 488501800 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4492 |
| Management number | 2006B00093 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 AMBAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 897.00 | 32 156.00 | 1 741.00 | 33 897.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 50 897.00 | 32 156.00 | 18 741.00 | 50 897.00 |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 59 349.00 | 59 349.00 | 59 349.00 | |
096 Total Current Assets + Prepaid Expenses | 59 898.00 | 59 898.00 | 59 898.00 | |
110 Total Assets | 110 795.00 | 32 156.00 | 78 639.00 | 110 795.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 187.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 67 394.00 | |||
164 Advances and down payments received on current orders | 935.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 8 678.00 | |||
176 Total debts | 11 245.00 | |||
180 Liabilities Total | 78 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 439.00 | 142 439.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
226 Operating subsidies received | 7 537.00 | 7 537.00 | ||
232 Total operating income excluding VAT | 142 476.00 | 142 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 794.00 | 35 794.00 | ||
242 Other external expenses | 23 508.00 | 23 508.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 6 365.00 | 6 365.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 23 590.00 | 23 590.00 | ||
254 Depreciation and amortization | 526.00 | 526.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 784.00 | 137 784.00 | ||
270 Operating profit | 4 692.00 | 4 692.00 | ||
280 Financial income | 265.00 | 265.00 | ||
310 Profit or loss | 4 957.00 | 4 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 383.00 | 1 383.00 | ||
482 INCREASES Financial Assets | 4 250.00 | 4 250.00 | ||
490 Total Fixed Assets (Gross Value) | 45 264.00 | 45 264.00 | ||
492 Total Fixed Assets (Increases) | 5 633.00 | 5 633.00 | ||
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