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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : AMBIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | AMBIANCE |
| Siren | 491882247 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4517 |
| Management number | 2006B00816 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 369.00 | 22 134.00 | 10 236.00 | 32 369.00 |
044 Total Fixed Assets | 32 369.00 | 22 134.00 | 10 236.00 | 32 369.00 |
068 Receivables – Trade and related accounts | 61 633.00 | 61 633.00 | 61 633.00 | |
072 Receivables – Other | 1 461.00 | 1 461.00 | 1 461.00 | |
084 Cash | 13 443.00 | 13 443.00 | 13 443.00 | |
096 Total Current Assets + Prepaid Expenses | 76 538.00 | 76 538.00 | 76 538.00 | |
110 Total Assets | 108 907.00 | 22 134.00 | 86 774.00 | 108 907.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 988.00 | |||
136 Profit for the Year | 17 474.00 | |||
142 Total Equity - Total I | 58 062.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 4 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 23 972.00 | |||
176 Total debts | 28 712.00 | |||
180 Liabilities Total | 86 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 181.00 | 101 647.00 | 106 181.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 182.00 | 101 648.00 | 106 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 960.00 | 11 610.00 | 5 960.00 | |
242 Other external expenses | 27 141.00 | 25 499.00 | 27 141.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 1 919.00 | 2 473.00 | |
250 Staff compensation | 35 003.00 | 30 675.00 | 35 003.00 | |
252 Social security contributions | 14 252.00 | 12 459.00 | 14 252.00 | |
254 Depreciation and amortization | 605.00 | 1 318.00 | 605.00 | |
262 Other expenses | 86.00 | 4.00 | 86.00 | |
264 Total operating expenses | 85 519.00 | 83 484.00 | 85 519.00 | |
270 Operating profit | 20 663.00 | 18 163.00 | 20 663.00 | |
280 Financial income | 64.00 | 37.00 | 64.00 | |
294 Financial expenses | 92.00 | 86.00 | 92.00 | |
300 Exceptional expenses | 135.00 | 132.00 | 135.00 | |
306 Income tax's | 3 026.00 | 2 650.00 | 3 026.00 | |
310 Profit or loss | 17 474.00 | 15 332.00 | 17 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 473.00 | 10 473.00 | ||
490 Total Fixed Assets (Gross Value) | 22 773.00 | 22 773.00 | ||
492 Total Fixed Assets (Increases) | 10 473.00 | 10 473.00 | ||
494 Total Fixed Assets (Decreases) | 876.00 | 876.00 | ||
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