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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : AMBIANCE BIO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE BIO CONSTRUCTION |
| Siren | 481334993 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1145 |
| Management number | 2005B00072 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 240.00 | 6 537.00 | 703.00 | 7 240.00 |
028 Tangible Assets | 86 866.00 | 82 498.00 | 4 368.00 | 86 866.00 |
040 Financial Assets | 811.00 | 811.00 | 811.00 | |
044 Total Fixed Assets | 94 917.00 | 89 035.00 | 5 882.00 | 94 917.00 |
060 Merchandise inventory | 71 204.00 | 71 204.00 | 71 204.00 | |
068 Receivables – Trade and related accounts | 14 417.00 | 14 417.00 | 14 417.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 64 635.00 | 64 635.00 | 64 635.00 | |
096 Total Current Assets + Prepaid Expenses | 150 611.00 | 150 611.00 | 150 611.00 | |
110 Total Assets | 245 528.00 | 89 035.00 | 156 493.00 | 245 528.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 483.00 | |||
134 Retained Earnings | 441.00 | |||
136 Profit for the Year | 19 203.00 | |||
142 Total Equity - Total I | 46 377.00 | |||
166 Suppliers and related accounts | 18 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 219.00 | |||
172 Other debts | 91 716.00 | |||
176 Total debts | 110 116.00 | |||
180 Liabilities Total | 156 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 895.00 | 320 895.00 | ||
218 Production of services sold - France | 3 663.00 | 3 663.00 | ||
230 Other income | 2 978.00 | 2 978.00 | ||
232 Total operating income excluding VAT | 327 535.00 | 327 535.00 | ||
234 Purchases of goods (including customs duties) | 215 479.00 | 215 479.00 | ||
236 Inventory change (goods) | 28 415.00 | 28 415.00 | ||
242 Other external expenses | 46 454.00 | 46 454.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 2 763.00 | 2 763.00 | ||
252 Social security contributions | 9 904.00 | 9 904.00 | ||
254 Depreciation and amortization | 4 605.00 | 4 605.00 | ||
262 Other expenses | 633.00 | 633.00 | ||
264 Total operating expenses | 308 251.00 | 308 251.00 | ||
270 Operating profit | 19 284.00 | 19 284.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | 19 203.00 | 19 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 917.00 | 94 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 885.00 | 64 885.00 | ||
378 Amount of deductible VAT on goods and services | 22 542.00 | 22 542.00 | ||
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