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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AMBIANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE HABITAT |
| Siren | 480296763 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9647 |
| Management number | 2005B00078 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44640 VUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
044 Total Fixed Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
068 Receivables – Trade and related accounts | 6 662.00 | 6 662.00 | 6 662.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 11 564.00 | 11 564.00 | 11 564.00 | |
096 Total Current Assets + Prepaid Expenses | 18 297.00 | 18 297.00 | 18 297.00 | |
110 Total Assets | 39 797.00 | 39 797.00 | 39 797.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 418.00 | |||
134 Retained Earnings | 20 598.00 | |||
136 Profit for the Year | -7 906.00 | |||
142 Total Equity - Total I | 16 110.00 | |||
156 Loans and similar debts | 14 618.00 | |||
166 Suppliers and related accounts | 447.00 | |||
172 Other debts | 8 621.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 23 687.00 | |||
180 Liabilities Total | 39 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 815.00 | 71 901.00 | 77 815.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 77 816.00 | 71 902.00 | 77 816.00 | |
234 Purchases of goods (including customs duties) | 91.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 667.00 | 5 394.00 | 5 667.00 | |
242 Other external expenses | 17 020.00 | 14 109.00 | 17 020.00 | |
244 Taxes, duties and similar payments | 3 392.00 | 3 894.00 | 3 392.00 | |
250 Staff compensation | 32 000.00 | 34 700.00 | 32 000.00 | |
252 Social security contributions | 15 806.00 | 12 801.00 | 15 806.00 | |
262 Other expenses | 2 090.00 | 1 859.00 | 2 090.00 | |
264 Total operating expenses | 75 975.00 | 72 848.00 | 75 975.00 | |
270 Operating profit | 1 841.00 | -946.00 | 1 841.00 | |
294 Financial expenses | 269.00 | 51.00 | 269.00 | |
306 Income tax's | 9 479.00 | 9 479.00 | ||
310 Profit or loss | -7 907.00 | -997.00 | -7 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 500.00 | 21 500.00 | ||
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