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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AMBIANCE MATIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| Name | AMBIANCE & MATIERE |
| Siren | 490845179 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 12485 |
| Management number | 2006B01425 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 61 198.00 | 41 477.00 | 19 721.00 | 61 198.00 |
040 Financial Assets | 648.00 | 648.00 | 648.00 | |
044 Total Fixed Assets | 63 046.00 | 42 677.00 | 20 369.00 | 63 046.00 |
050 Raw materials, supplies, in progress | 2 330.00 | 2 330.00 | 2 330.00 | |
068 Receivables – Trade and related accounts | 8 912.00 | 8 912.00 | 8 912.00 | |
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 14 537.00 | 14 537.00 | 14 537.00 | |
110 Total Assets | 77 583.00 | 42 677.00 | 34 905.00 | 77 583.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 8 159.00 | |||
136 Profit for the Year | -7 457.00 | |||
142 Total Equity - Total I | 2 351.00 | |||
156 Loans and similar debts | 16 797.00 | |||
166 Suppliers and related accounts | 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 941.00 | |||
172 Other debts | 15 054.00 | |||
176 Total debts | 32 554.00 | |||
180 Liabilities Total | 34 905.00 | |||
195 Of which payables due in more than one year | 9 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 248.00 | 75 248.00 | ||
222 Inventory production | -3 272.00 | -3 272.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 77 979.00 | 77 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 145.00 | 28 145.00 | ||
240 Inventory changes (raw materials and supplies) | 196.00 | 196.00 | ||
242 Other external expenses | 20 981.00 | 20 981.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 22 020.00 | 22 020.00 | ||
252 Social security contributions | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 10 618.00 | 10 618.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 84 506.00 | 84 506.00 | ||
270 Operating profit | -6 527.00 | -6 527.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
310 Profit or loss | -7 457.00 | -7 457.00 | ||
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