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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : AMBITION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| Name | AMBITION INFORMATIQUE |
| Siren | 824620587 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 5167 |
| Management number | 2016B01706 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Manziat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
028 Tangible Assets | 22 721.00 | 14 498.00 | 8 223.00 | 22 721.00 |
040 Financial Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 47 966.00 | 14 498.00 | 33 468.00 | 47 966.00 |
060 Merchandise inventory | 43 845.00 | 43 845.00 | 43 845.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 86 142.00 | 8 952.00 | 77 190.00 | 86 142.00 |
072 Receivables – Other | 36 247.00 | 36 247.00 | 36 247.00 | |
084 Cash | 168 416.00 | 168 416.00 | 168 416.00 | |
092 Prepaid expenses | 4 382.00 | 4 382.00 | 4 382.00 | |
096 Total Current Assets + Prepaid Expenses | 340 033.00 | 8 952.00 | 331 081.00 | 340 033.00 |
110 Total Assets | 387 999.00 | 23 450.00 | 364 548.00 | 387 999.00 |
120 Share or Individual Capital | 24 602.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 395.00 | |||
136 Profit for the Year | 41 250.00 | |||
142 Total Equity - Total I | 166 247.00 | |||
156 Loans and similar debts | 17 048.00 | |||
164 Advances and down payments received on current orders | 2 332.00 | |||
166 Suppliers and related accounts | 45 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 692.00 | |||
172 Other debts | 133 727.00 | |||
174 Prepaid income | ||||
176 Total debts | 198 301.00 | |||
180 Liabilities Total | 364 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 5 105.00 | |||
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