Grow your business safely with AMBU 33
All the information you need about AMBU 33 to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBU 33 >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : AMBU 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2023-02-08 | Public | 2021-09-30 | Simplified |
| 2022-01-25 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-08-17 | Public | 2016-09-30 | Simplified |
| Name | AMBU 33 |
| Siren | 524017555 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 1550 |
| Management number | 2010B02745 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 105 170.00 | 84 478.00 | 20 692.00 | 105 170.00 |
040 Financial Assets | 4 993.00 | 4 993.00 | 4 993.00 | |
044 Total Fixed Assets | 286 702.00 | 86 016.00 | 200 685.00 | 286 702.00 |
068 Receivables – Trade and related accounts | 31 149.00 | 31 149.00 | 31 149.00 | |
072 Receivables – Other | 3 651.00 | 3 651.00 | 3 651.00 | |
084 Cash | 42 132.00 | 42 132.00 | 42 132.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 77 335.00 | 77 335.00 | 77 335.00 | |
110 Total Assets | 364 037.00 | 86 016.00 | 278 020.00 | 364 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 81 945.00 | |||
136 Profit for the Year | 52 158.00 | |||
142 Total Equity - Total I | 145 103.00 | |||
156 Loans and similar debts | 72 028.00 | |||
166 Suppliers and related accounts | 4 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 777.00 | |||
172 Other debts | 56 276.00 | |||
176 Total debts | 132 917.00 | |||
180 Liabilities Total | 278 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 312.00 | 275 312.00 | ||
226 Operating subsidies received | 14 260.00 | 14 260.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 289 819.00 | 289 819.00 | ||
242 Other external expenses | 69 523.00 | 69 523.00 | ||
243 (including business tax) | 2 236.00 | 2 236.00 | ||
244 Taxes, duties and similar payments | 11 902.00 | 11 902.00 | ||
250 Staff compensation | 107 082.00 | 107 082.00 | ||
252 Social security contributions | 26 268.00 | 26 268.00 | ||
254 Depreciation and amortization | 10 266.00 | 10 266.00 | ||
262 Other expenses | 744.00 | 744.00 | ||
264 Total operating expenses | 225 786.00 | 225 786.00 | ||
270 Operating profit | 64 033.00 | 64 033.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 2 385.00 | 2 385.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 12 818.00 | 12 818.00 | ||
310 Profit or loss | 52 158.00 | 52 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 286 702.00 | 286 702.00 | ||
all companies in France
Complete and comprehensive database.
