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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AMBIANCE MEUBLES OREGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE MEUBLES OREGON |
| Siren | 334794815 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3360 |
| Management number | 1986B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 180.00 | 19 744.00 | 3 436.00 | 23 180.00 |
040 Financial Assets | 6 122.00 | 6 122.00 | 6 122.00 | |
044 Total Fixed Assets | 29 302.00 | 19 744.00 | 9 558.00 | 29 302.00 |
060 Merchandise inventory | 180 404.00 | 180 404.00 | 180 404.00 | |
068 Receivables – Trade and related accounts | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 94 790.00 | 94 790.00 | 94 790.00 | |
096 Total Current Assets + Prepaid Expenses | 278 420.00 | 278 420.00 | 278 420.00 | |
110 Total Assets | 307 721.00 | 19 744.00 | 287 977.00 | 307 721.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 118 908.00 | |||
134 Retained Earnings | -36 948.00 | |||
136 Profit for the Year | -4 944.00 | |||
142 Total Equity - Total I | 85 401.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 17 109.00 | |||
166 Suppliers and related accounts | 157 011.00 | |||
172 Other debts | 27 457.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 202 577.00 | |||
180 Liabilities Total | 287 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 924.00 | 286 626.00 | 314 924.00 | |
230 Other income | 1 238.00 | 134.00 | 1 238.00 | |
232 Total operating income excluding VAT | 316 162.00 | 286 760.00 | 316 162.00 | |
234 Purchases of goods (including customs duties) | 152 812.00 | 155 733.00 | 152 812.00 | |
236 Inventory change (goods) | 17 917.00 | -3 499.00 | 17 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 895.00 | 1 662.00 | 1 895.00 | |
242 Other external expenses | 61 432.00 | 54 608.00 | 61 432.00 | |
244 Taxes, duties and similar payments | 3 151.00 | 2 963.00 | 3 151.00 | |
250 Staff compensation | 66 252.00 | 69 961.00 | 66 252.00 | |
252 Social security contributions | 14 692.00 | 15 241.00 | 14 692.00 | |
254 Depreciation and amortization | 1 341.00 | 1 501.00 | 1 341.00 | |
262 Other expenses | 419.00 | 46.00 | 419.00 | |
264 Total operating expenses | 319 913.00 | 298 215.00 | 319 913.00 | |
270 Operating profit | -3 750.00 | -11 455.00 | -3 750.00 | |
294 Financial expenses | 1 193.00 | 1 425.00 | 1 193.00 | |
310 Profit or loss | -4 944.00 | -12 880.00 | -4 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 302.00 | 29 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 993.00 | 62 993.00 | ||
378 Amount of deductible VAT on goods and services | 41 551.00 | 41 551.00 | ||
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