Grow your business safely with AMBIANCE & ZEN
All the information you need about AMBIANCE & ZEN to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE & ZEN >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AMBIANCE & ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | AMBIANCE & ZEN |
| Siren | 534605407 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30813 |
| Management number | 2011B06672 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 11 239.00 | 8 780.00 | 2 458.00 | 11 239.00 |
040 Financial Assets | 4 438.00 | 4 438.00 | 4 438.00 | |
044 Total Fixed Assets | 21 773.00 | 8 876.00 | 12 896.00 | 21 773.00 |
050 Raw materials, supplies, in progress | 881.00 | 881.00 | 881.00 | |
064 Advances and down payments on orders | 4 062.00 | 4 062.00 | 4 062.00 | |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 22 990.00 | 22 990.00 | 22 990.00 | |
110 Total Assets | 44 762.00 | 8 876.00 | 35 886.00 | 44 762.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 226.00 | |||
136 Profit for the Year | 6 882.00 | |||
142 Total Equity - Total I | 14 408.00 | |||
156 Loans and similar debts | 14 201.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
172 Other debts | 5 600.00 | |||
176 Total debts | 21 478.00 | |||
180 Liabilities Total | 35 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 076.00 | 60 076.00 | ||
226 Operating subsidies received | 26 949.00 | 26 949.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 87 037.00 | 87 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 844.00 | 5 844.00 | ||
240 Inventory changes (raw materials and supplies) | -881.00 | -881.00 | ||
242 Other external expenses | 38 490.00 | 38 490.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 27 553.00 | 27 553.00 | ||
252 Social security contributions | 7 082.00 | 7 082.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | -22.00 | -22.00 | ||
264 Total operating expenses | 80 177.00 | 80 177.00 | ||
270 Operating profit | 6 861.00 | 6 861.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 6 882.00 | 6 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 773.00 | 21 773.00 | ||
all companies in France
Complete and comprehensive database.
