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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : AMBROSYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AMBROSYA |
| Siren | 444054886 |
| Closing | 2022-12-31 |
| Registry code | 7402 |
| Registration number | B2023/002813 |
| Management number | 2002B00498 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 PRESILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 6 161.00 | 6 161.00 | 6 161.00 | |
040 Financial Assets | 27 796.00 | 27 796.00 | 27 796.00 | |
044 Total Fixed Assets | 34 490.00 | 6 694.00 | 27 796.00 | 34 490.00 |
068 Receivables – Trade and related accounts | 27 598.00 | 27 598.00 | 27 598.00 | |
072 Receivables – Other | 328 291.00 | 328 291.00 | 328 291.00 | |
084 Cash | 167 385.00 | 167 385.00 | 167 385.00 | |
096 Total Current Assets + Prepaid Expenses | 523 275.00 | 523 275.00 | 523 275.00 | |
110 Total Assets | 557 766.00 | 6 694.00 | 551 072.00 | 557 766.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 215 383.00 | |||
136 Profit for the Year | 106 425.00 | |||
142 Total Equity - Total I | 541 808.00 | |||
166 Suppliers and related accounts | 7 024.00 | |||
172 Other debts | 2 239.00 | |||
176 Total debts | 9 264.00 | |||
180 Liabilities Total | 551 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 156 480.00 | 156 480.00 | ||
218 Production of services sold - France | 156 660.00 | 156 660.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 158 165.00 | 158 165.00 | ||
242 Other external expenses | 26 477.00 | 26 477.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 31 304.00 | 31 304.00 | ||
252 Social security contributions | 2 230.00 | 2 230.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 768.00 | 60 768.00 | ||
270 Operating profit | 97 396.00 | 97 396.00 | ||
280 Financial income | 30 905.00 | 30 905.00 | ||
306 Income tax's | 21 877.00 | 21 877.00 | ||
310 Profit or loss | 106 425.00 | 106 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 491.00 | 34 491.00 | ||
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