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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | AMBRE |
| Siren | 490307394 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1068 |
| Management number | 2006B50262 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Les Avanchers-Valmorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 277 900.00 | 277 900.00 | 277 900.00 | |
028 Tangible Assets | 89 685.00 | 74 652.00 | 15 032.00 | 89 685.00 |
040 Financial Assets | 9 525.00 | 9 525.00 | 9 525.00 | |
044 Total Fixed Assets | 377 111.00 | 74 652.00 | 302 458.00 | 377 111.00 |
060 Merchandise inventory | 845.00 | |||
072 Receivables – Other | 17 166.00 | 17 166.00 | 17 166.00 | |
084 Cash | 6 951.00 | 6 951.00 | 6 951.00 | |
088 Cash | 3 663.00 | |||
092 Prepaid expenses | 12 080.00 | 12 080.00 | 12 080.00 | |
096 Total Current Assets + Prepaid Expenses | 40 707.00 | 40 707.00 | 40 707.00 | |
110 Total Assets | 417 818.00 | 74 652.00 | 343 165.00 | 417 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 071.00 | |||
136 Profit for the Year | 43 777.00 | |||
142 Total Equity - Total I | 136 649.00 | |||
156 Loans and similar debts | 35 811.00 | |||
166 Suppliers and related accounts | 26 282.00 | |||
172 Other debts | 144 421.00 | |||
176 Total debts | 206 516.00 | |||
180 Liabilities Total | 343 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 489.00 | 12 837.00 | 9 489.00 | |
232 Total operating income excluding VAT | 466 194.00 | 409 601.00 | 466 194.00 | |
234 Purchases of goods (including customs duties) | 130 783.00 | 111 580.00 | 130 783.00 | |
236 Inventory change (goods) | 138.00 | -159.00 | 138.00 | |
242 Other external expenses | 110 097.00 | 105 666.00 | 110 097.00 | |
244 Taxes, duties and similar payments | 6 706.00 | 6 367.00 | 6 706.00 | |
250 Staff compensation | 116 127.00 | 104 716.00 | 116 127.00 | |
252 Social security contributions | 39 368.00 | 40 990.00 | 39 368.00 | |
254 Depreciation and amortization | 39 368.00 | 40 990.00 | 39 368.00 | |
256 Provisions | 6 697.00 | 6 684.00 | 6 697.00 | |
262 Other expenses | 650.00 | 823.00 | 650.00 | |
264 Total operating expenses | 410 570.00 | 376 671.00 | 410 570.00 | |
270 Operating profit | 55 624.00 | 32 930.00 | 55 624.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 1 956.00 | 3 883.00 | 1 956.00 | |
300 Exceptional expenses | 340.00 | 422.00 | 340.00 | |
306 Income tax's | 9 554.00 | 3 805.00 | 9 554.00 | |
310 Profit or loss | 43 777.00 | 24 822.00 | 43 777.00 | |
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