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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : AMBAZAC MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | AMBAZAC MACONNERIE |
| Siren | 488501800 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6101 |
| Management number | 2006B00093 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 AMBAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 716.00 | 11 619.00 | 27 096.00 | 38 716.00 |
040 Financial Assets | 17 190.00 | 17 190.00 | 17 190.00 | |
044 Total Fixed Assets | 55 906.00 | 11 619.00 | 44 286.00 | 55 906.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 45 618.00 | 45 618.00 | 45 618.00 | |
096 Total Current Assets + Prepaid Expenses | 61 542.00 | 61 542.00 | 61 542.00 | |
110 Total Assets | 117 448.00 | 11 619.00 | 105 828.00 | 117 448.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 144.00 | |||
136 Profit for the Year | -3 901.00 | |||
142 Total Equity - Total I | 63 493.00 | |||
156 Loans and similar debts | 9 674.00 | |||
164 Advances and down payments received on current orders | 18 530.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 12 500.00 | |||
176 Total debts | 42 336.00 | |||
180 Liabilities Total | 105 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 826.00 | 122 826.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 137 826.00 | 137 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 669.00 | 41 669.00 | ||
242 Other external expenses | 26 642.00 | 26 642.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 9 485.00 | 9 485.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 13 111.00 | 13 111.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
264 Total operating expenses | 141 871.00 | 141 871.00 | ||
270 Operating profit | -4 044.00 | -4 044.00 | ||
280 Financial income | 179.00 | 179.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -3 901.00 | -3 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 319.00 | 28 319.00 | ||
482 INCREASES Financial Assets | 190.00 | 190.00 | ||
490 Total Fixed Assets (Gross Value) | 50 897.00 | 50 897.00 | ||
492 Total Fixed Assets (Increases) | 28 509.00 | 28 509.00 | ||
494 Total Fixed Assets (Decreases) | 23 500.00 | 23 500.00 | ||
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