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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : AMBIANCE DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-09-20 | Simplified |
| Name | AMBIANCE DES CIMES |
| Siren | 482287018 |
| Closing | 2016-09-20 |
| Registry code | 0501 |
| Registration number | 17 |
| Management number | 2005B00158 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 Saint-Chaffrey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 234 635.00 | 234 635.00 | 234 635.00 | |
084 Cash | 45 969.00 | 45 969.00 | 45 969.00 | |
096 Total Current Assets + Prepaid Expenses | 280 604.00 | 280 604.00 | 280 604.00 | |
110 Total Assets | 280 604.00 | 280 604.00 | 280 604.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 721.00 | |||
136 Profit for the Year | 155 461.00 | |||
142 Total Equity - Total I | 244 982.00 | |||
166 Suppliers and related accounts | 10 639.00 | |||
172 Other debts | 24 981.00 | |||
176 Total debts | 35 621.00 | |||
180 Liabilities Total | 280 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 185 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 514.00 | 335 514.00 | ||
230 Other income | 1 966.00 | 1 966.00 | ||
232 Total operating income excluding VAT | 337 481.00 | 337 481.00 | ||
234 Purchases of goods (including customs duties) | 139 594.00 | 139 594.00 | ||
236 Inventory change (goods) | 70 912.00 | 70 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 444.00 | 5 444.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 46 925.00 | 46 925.00 | ||
243 (including business tax) | 3 487.00 | 3 487.00 | ||
244 Taxes, duties and similar payments | 4 495.00 | 4 495.00 | ||
250 Staff compensation | 70 061.00 | 70 061.00 | ||
252 Social security contributions | 25 762.00 | 25 762.00 | ||
254 Depreciation and amortization | 1 938.00 | 1 938.00 | ||
262 Other expenses | 396.00 | 396.00 | ||
264 Total operating expenses | 365 565.00 | 365 565.00 | ||
270 Operating profit | -28 084.00 | -28 084.00 | ||
290 Exceptional income | 185 000.00 | 185 000.00 | ||
300 Exceptional expenses | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 155 461.00 | 155 461.00 | ||
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