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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : Ambiance Electrique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2021-07-05 | Public | 2020-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | Ambiance Electrique |
| Siren | 794095455 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 4433 |
| Management number | 2013B02136 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 809.00 | 18 235.00 | 11 574.00 | 29 809.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 30 149.00 | 18 235.00 | 11 914.00 | 30 149.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 29 687.00 | 1 575.00 | 28 112.00 | 29 687.00 |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 54 833.00 | 54 833.00 | 54 833.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 87 421.00 | 1 575.00 | 85 846.00 | 87 421.00 |
110 Total Assets | 117 571.00 | 19 810.00 | 97 761.00 | 117 571.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 775.00 | |||
136 Profit for the Year | 8 442.00 | |||
142 Total Equity - Total I | 38 468.00 | |||
156 Loans and similar debts | 13 938.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 437.00 | |||
172 Other debts | 40 050.00 | |||
176 Total debts | 59 292.00 | |||
180 Liabilities Total | 97 761.00 | |||
195 Of which payables due in more than one year | 13 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 934.00 | 121 934.00 | ||
222 Inventory production | -3 304.00 | -3 304.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 118 668.00 | 118 668.00 | ||
234 Purchases of goods (including customs duties) | 40 086.00 | 40 086.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 14 231.00 | 14 231.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 28 952.00 | 28 952.00 | ||
252 Social security contributions | 16 954.00 | 16 954.00 | ||
254 Depreciation and amortization | 4 905.00 | 4 905.00 | ||
256 Provisions | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 108 511.00 | 108 511.00 | ||
270 Operating profit | 10 156.00 | 10 156.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 149.00 | 30 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 575.00 | 1 575.00 | ||
682 INCREASES Total Statement of Provisions | 1 575.00 | 1 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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