Grow your business safely with AMBIANCE CADEAUX
All the information you need about AMBIANCE CADEAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE CADEAUX >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : AMBIANCE CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | AMBIANCE CADEAUX |
| Siren | 530683028 |
| Closing | 2021-06-30 |
| Registry code | 8903 |
| Registration number | 30 |
| Management number | 2013B00234 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 225.00 | 6 208.00 | 1 017.00 | 7 225.00 |
BJ TOTAL (I) | 7 226.00 | 6 208.00 | 1 017.00 | 7 226.00 |
BX Customers and related accounts | 19 194.00 | 19 194.00 | 19 194.00 | |
BZ Other receivables | 5 258.00 | 5 258.00 | 5 258.00 | |
CD Marketable securities | 66 678.00 | 66 678.00 | 66 678.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 91 300.00 | 91 300.00 | 91 300.00 | |
CO Grand total (0 to V) | 98 524.00 | 6 208.00 | 92 316.00 | 98 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 74 881.00 | 73 568.00 | 74 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | 1 712.00 | -3 989.00 | |
DL TOTAL (I) | 71 991.00 | 76 381.00 | 71 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 3 238.00 | 2 625.00 | |
DX Trade payables and related accounts | 4 227.00 | 948.00 | 4 227.00 | |
DY Tax and social security liabilities | 13 473.00 | 7 419.00 | 13 473.00 | |
EC TOTAL (IV) | 20 325.00 | 11 605.00 | 20 325.00 | |
EE Grand total (I to V) | 92 316.00 | 87 986.00 | 92 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 036.00 | |||
FD Production sold - goods | 323.00 | |||
FJ Net sales | 85 359.00 | |||
FO Operating subsidies | 5 000.00 | |||
FQ Other income | 428.00 | |||
FR Total operating income (I) | 90 787.00 | |||
FS Purchases of goods (including customs duties) | 54 023.00 | |||
FU Purchases of raw materials and other supplies | 543.00 | |||
FW Other purchases and external expenses | 17 995.00 | |||
FX Taxes, duties, and similar payments | 932.00 | |||
FY Salaries and Wages | 20 889.00 | |||
GA Operating Expenses - Depreciation and Amortization | 395.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 94 777.00 | |||
GG - OPERATING RESULT (I - II) | -3 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 90 787.00 | 119 670.00 | 90 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 777.00 | 117 958.00 | 94 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | 1 712.00 | -3 989.00 | |
all companies in France
Complete and comprehensive database.
