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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : Ambiance & déco e.u.r.l
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | Ambiance & déco e.u.r.l |
| Siren | 491648788 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/001788 |
| Management number | 2006B01365 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 31 709.00 | 28 258.00 | 3 450.00 | 31 709.00 |
040 Financial Assets | 668.00 | 668.00 | 668.00 | |
044 Total Fixed Assets | 32 495.00 | 28 377.00 | 4 118.00 | 32 495.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 36 417.00 | 36 417.00 | 36 417.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 37 330.00 | 37 330.00 | 37 330.00 | |
110 Total Assets | 69 825.00 | 28 377.00 | 41 448.00 | 69 825.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 320.00 | |||
136 Profit for the Year | -2 633.00 | |||
142 Total Equity - Total I | 24 047.00 | |||
156 Loans and similar debts | 4 211.00 | |||
166 Suppliers and related accounts | 1 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 582.00 | |||
172 Other debts | 11 860.00 | |||
176 Total debts | 17 401.00 | |||
180 Liabilities Total | 41 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 360.00 | 66 151.00 | 72 360.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 72 360.00 | 67 405.00 | 72 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 478.00 | 10 173.00 | 11 478.00 | |
242 Other external expenses | 23 474.00 | 22 948.00 | 23 474.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 598.00 | 1 409.00 | 598.00 | |
250 Staff compensation | 22 548.00 | 21 600.00 | 22 548.00 | |
252 Social security contributions | 10 680.00 | 10 091.00 | 10 680.00 | |
254 Depreciation and amortization | 6 116.00 | 5 836.00 | 6 116.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 74 917.00 | 72 058.00 | 74 917.00 | |
270 Operating profit | -2 557.00 | -4 653.00 | -2 557.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 78.00 | 127.00 | 78.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -2 633.00 | -4 913.00 | -2 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 495.00 | 32 495.00 | ||
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