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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : AMBIANCE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | AMBIANCE INFORMATIQUE |
| Siren | 482429875 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1180 |
| Management number | 2005B00514 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49440 Candé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 655.00 | 2 350.00 | 304.00 | 2 655.00 |
028 Tangible Assets | 43 383.00 | 26 985.00 | 16 398.00 | 43 383.00 |
040 Financial Assets | 1 319.00 | 1 319.00 | 1 319.00 | |
044 Total Fixed Assets | 47 356.00 | 29 336.00 | 18 021.00 | 47 356.00 |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
064 Advances and down payments on orders | 765.00 | 765.00 | 765.00 | |
068 Receivables – Trade and related accounts | 33 954.00 | 33 954.00 | 33 954.00 | |
072 Receivables – Other | 9 314.00 | 9 314.00 | 9 314.00 | |
084 Cash | 24 960.00 | 24 960.00 | 24 960.00 | |
092 Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 84 486.00 | 84 486.00 | 84 486.00 | |
110 Total Assets | 131 842.00 | 29 336.00 | 102 507.00 | 131 842.00 |
120 Share or Individual Capital | 12 240.00 | |||
126 Legal Reserve | 617.00 | |||
134 Retained Earnings | -55 709.00 | |||
136 Profit for the Year | 1 125.00 | |||
142 Total Equity - Total I | -41 727.00 | |||
164 Advances and down payments received on current orders | -911.00 | |||
166 Suppliers and related accounts | 27 710.00 | |||
172 Other debts | 117 434.00 | |||
176 Total debts | 144 233.00 | |||
180 Liabilities Total | 102 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
195 Of which payables due in more than one year | 6 356.00 | |||
199 Of which current accounts of debit partners | 2 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 991.00 | 233 991.00 | ||
218 Production of services sold - France | 115 654.00 | 115 654.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 350 052.00 | 350 052.00 | ||
234 Purchases of goods (including customs duties) | 162 885.00 | 162 885.00 | ||
236 Inventory change (goods) | -1 382.00 | -1 382.00 | ||
242 Other external expenses | 67 746.00 | 67 746.00 | ||
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
250 Staff compensation | 97 078.00 | 97 078.00 | ||
252 Social security contributions | 6 844.00 | 6 844.00 | ||
254 Depreciation and amortization | 3 361.00 | 3 361.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 339 694.00 | 339 694.00 | ||
270 Operating profit | 10 358.00 | 10 358.00 | ||
280 Financial income | -105.00 | -105.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 6 882.00 | 6 882.00 | ||
300 Exceptional expenses | 2 376.00 | 2 376.00 | ||
306 Income tax's | -86.00 | -86.00 | ||
310 Profit or loss | 1 125.00 | 1 125.00 | ||
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