Grow your business safely with AMBRE
All the information you need about AMBRE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBRE >
BALANCE SHEET (
2022-03-29)
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 | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/002780 |
| Management number | 2014B01287 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| 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 | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 249 281.00 | 249 281.00 | 249 281.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 270 518.00 | 270 518.00 | 270 518.00 | |
110 Total Assets | 1 068 153.00 | 1 068 153.00 | 1 068 153.00 | |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 843 516.00 | |||
136 Profit for the Year | 20 223.00 | |||
142 Total Equity - Total I | 1 056 238.00 | |||
166 Suppliers and related accounts | 1 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 10 772.00 | |||
176 Total debts | 11 915.00 | |||
180 Liabilities Total | 1 068 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 94 333.00 | 100 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 100 000.00 | 94 336.00 | 100 000.00 | |
242 Other external expenses | 3 789.00 | 2 558.00 | 3 789.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 721.00 | 687.00 | 721.00 | |
250 Staff compensation | 71 959.00 | 63 665.00 | 71 959.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 76 474.00 | 66 910.00 | 76 474.00 | |
270 Operating profit | 23 527.00 | 27 426.00 | 23 527.00 | |
290 Exceptional income | 797 635.00 | |||
300 Exceptional expenses | 114 288.00 | |||
306 Income tax's | 3 304.00 | 4 114.00 | 3 304.00 | |
310 Profit or loss | 20 223.00 | 706 659.00 | 20 223.00 | |
all companies in France
Complete and comprehensive database.
