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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AMBIANCE MOTO CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE MOTO CLERMONT |
| Siren | 444888747 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9856 |
| Management number | 2003B00038 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 154 207.00 | 110 309.00 | 43 898.00 | 154 207.00 |
040 Financial Assets | 3 632.00 | 3 632.00 | 3 632.00 | |
044 Total Fixed Assets | 157 988.00 | 110 458.00 | 47 530.00 | 157 988.00 |
060 Merchandise inventory | 300 282.00 | 1 412.00 | 298 870.00 | 300 282.00 |
068 Receivables – Trade and related accounts | 60 857.00 | 5 989.00 | 54 868.00 | 60 857.00 |
072 Receivables – Other | 73 287.00 | 73 287.00 | 73 287.00 | |
084 Cash | 283 008.00 | 283 008.00 | 283 008.00 | |
088 Cash | 72.00 | 72.00 | 72.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 718 183.00 | 7 401.00 | 710 782.00 | 718 183.00 |
110 Total Assets | 876 171.00 | 117 859.00 | 758 312.00 | 876 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 210 390.00 | |||
136 Profit for the Year | 86 985.00 | |||
142 Total Equity - Total I | 306 174.00 | |||
156 Loans and similar debts | 179 644.00 | |||
166 Suppliers and related accounts | 110 066.00 | |||
172 Other debts | 157 445.00 | |||
174 Prepaid income | 4 983.00 | |||
176 Total debts | 452 137.00 | |||
180 Liabilities Total | 758 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 818 217.00 | 1 611 748.00 | 1 818 217.00 | |
218 Production of services sold - France | 101 882.00 | 154 100.00 | 101 882.00 | |
230 Other income | 7 760.00 | 23 382.00 | 7 760.00 | |
232 Total operating income excluding VAT | 1 927 859.00 | 1 789 231.00 | 1 927 859.00 | |
234 Purchases of goods (including customs duties) | 1 453 967.00 | 1 358 445.00 | 1 453 967.00 | |
236 Inventory change (goods) | 23 544.00 | 8 742.00 | 23 544.00 | |
242 Other external expenses | 124 267.00 | 138 243.00 | 124 267.00 | |
244 Taxes, duties and similar payments | 11 902.00 | 12 412.00 | 11 902.00 | |
250 Staff compensation | 149 461.00 | 146 204.00 | 149 461.00 | |
252 Social security contributions | 32 859.00 | 30 463.00 | 32 859.00 | |
254 Depreciation and amortization | 14 349.00 | 12 119.00 | 14 349.00 | |
256 Provisions | 449.00 | 5 989.00 | 449.00 | |
262 Other expenses | 1 274.00 | 2 165.00 | 1 274.00 | |
264 Total operating expenses | 1 812 073.00 | 1 714 781.00 | 1 812 073.00 | |
270 Operating profit | 115 786.00 | 74 449.00 | 115 786.00 | |
280 Financial income | 229.00 | 125.00 | 229.00 | |
290 Exceptional income | 111.00 | 1 801.00 | 111.00 | |
294 Financial expenses | 343.00 | 221.00 | 343.00 | |
300 Exceptional expenses | 1 429.00 | |||
306 Income tax's | 28 798.00 | 17 105.00 | 28 798.00 | |
310 Profit or loss | 86 985.00 | 57 621.00 | 86 985.00 | |
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