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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : AMBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | AMBAT |
| Siren | 381843093 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4082 |
| Management number | 1991B40052 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 79.00 | 79.00 | 79.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BZ Other receivables | 1 332.00 | 1 332.00 | 1 332.00 | |
CF Cash and cash equivalents | 189 063.00 | 189 063.00 | 189 063.00 | |
CJ TOTAL (II) | 190 395.00 | 190 395.00 | 190 395.00 | |
CO Grand total (0 to V) | 190 474.00 | 190 474.00 | 190 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 275.00 | 29.00 | 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 074.00 | 164 247.00 | 130 074.00 | |
DL TOTAL (I) | 172 149.00 | 206 075.00 | 172 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 66.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | |||
DX Trade payables and related accounts | 1 222.00 | 1 198.00 | 1 222.00 | |
DY Tax and social security liabilities | 17 030.00 | 37 897.00 | 17 030.00 | |
EC TOTAL (IV) | 18 325.00 | 39 835.00 | 18 325.00 | |
EE Grand total (I to V) | 190 474.00 | 245 910.00 | 190 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 584.00 | |||
FJ Net sales | 255 705.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 255 705.00 | |||
FT Inventory change (goods) | 49 994.00 | |||
FV Inventory change (raw materials and supplies) | 13 788.00 | |||
FW Other purchases and external expenses | 7 341.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 203.00 | |||
GG - OPERATING RESULT (I - II) | 184 379.00 | |||
GP Total financial income (V) | 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 794.00 | 37 897.00 | 54 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 074.00 | 164 247.00 | 130 074.00 | |
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