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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Ambience Interior & Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | Ambience Interior & Design |
| Siren | 844836981 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4323 |
| Management number | 2018B01192 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 808.00 | 8 083.00 | 2 725.00 | 10 808.00 |
028 Tangible Assets | 18 617.00 | 14 186.00 | 4 431.00 | 18 617.00 |
044 Total Fixed Assets | 29 425.00 | 22 269.00 | 7 156.00 | 29 425.00 |
068 Receivables – Trade and related accounts | 692.00 | 692.00 | 692.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 5 363.00 | 5 363.00 | 5 363.00 | |
110 Total Assets | 34 788.00 | 22 269.00 | 12 519.00 | 34 788.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | -5 691.00 | |||
136 Profit for the Year | 1 595.00 | |||
142 Total Equity - Total I | 1 906.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 794.00 | |||
172 Other debts | 10 368.00 | |||
176 Total debts | 10 614.00 | |||
180 Liabilities Total | 12 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 687.00 | 12 687.00 | ||
218 Production of services sold - France | 17 751.00 | 13 242.00 | 17 751.00 | |
226 Operating subsidies received | 6 000.00 | 4 500.00 | 6 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 23 751.00 | 17 743.00 | 23 751.00 | |
242 Other external expenses | 10 382.00 | 9 123.00 | 10 382.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 447.00 | 1 230.00 | |
254 Depreciation and amortization | 14 108.00 | 12 975.00 | 14 108.00 | |
262 Other expenses | 3.00 | 18.00 | 3.00 | |
264 Total operating expenses | 25 721.00 | 23 563.00 | 25 721.00 | |
270 Operating profit | -1 970.00 | -5 820.00 | -1 970.00 | |
280 Financial income | 33.00 | |||
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 18 897.00 | 18 897.00 | ||
310 Profit or loss | 1 595.00 | -5 787.00 | 1 595.00 | |
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