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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : AMBIANCES & HARMONIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | AMBIANCES & HARMONIES |
| Siren | 502799026 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/002089 |
| Management number | 2008B00234 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 500.00 | 9 500.00 | 9 500.00 | |
028 Tangible Assets | 79 708.00 | 59 291.00 | 20 417.00 | 79 708.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 90 338.00 | 68 791.00 | 21 547.00 | 90 338.00 |
050 Raw materials, supplies, in progress | 148.00 | 148.00 | 148.00 | |
064 Advances and down payments on orders | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 18 731.00 | 500.00 | 18 231.00 | 18 731.00 |
072 Receivables – Other | 11 017.00 | 11 017.00 | 11 017.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 32 558.00 | 500.00 | 32 058.00 | 32 558.00 |
110 Total Assets | 122 897.00 | 69 291.00 | 53 605.00 | 122 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -41 601.00 | |||
136 Profit for the Year | -44 841.00 | |||
142 Total Equity - Total I | -78 442.00 | |||
156 Loans and similar debts | 10 699.00 | |||
164 Advances and down payments received on current orders | 78 740.00 | |||
166 Suppliers and related accounts | 23 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 19 047.00 | |||
176 Total debts | 132 047.00 | |||
180 Liabilities Total | 53 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 378 815.00 | 419 288.00 | 378 815.00 | |
218 Production of services sold - France | 68 855.00 | 78 386.00 | 68 855.00 | |
230 Other income | 8.00 | 22.00 | 8.00 | |
232 Total operating income excluding VAT | 447 679.00 | 497 696.00 | 447 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230 549.00 | 250 159.00 | 230 549.00 | |
240 Inventory changes (raw materials and supplies) | 3 663.00 | 392.00 | 3 663.00 | |
242 Other external expenses | 117 317.00 | 110 613.00 | 117 317.00 | |
244 Taxes, duties and similar payments | 2 865.00 | 2 589.00 | 2 865.00 | |
250 Staff compensation | 126 489.00 | 133 093.00 | 126 489.00 | |
252 Social security contributions | 4 300.00 | 4 049.00 | 4 300.00 | |
254 Depreciation and amortization | 9 132.00 | 7 370.00 | 9 132.00 | |
256 Provisions | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 107.00 | 4.00 | 107.00 | |
264 Total operating expenses | 494 671.00 | 508 520.00 | 494 671.00 | |
270 Operating profit | -46 992.00 | -10 824.00 | -46 992.00 | |
280 Financial income | 117.00 | 353.00 | 117.00 | |
290 Exceptional income | 3 311.00 | 3 311.00 | ||
294 Financial expenses | 207.00 | 431.00 | 207.00 | |
300 Exceptional expenses | 1 070.00 | 1 070.00 | ||
310 Profit or loss | -44 841.00 | -10 902.00 | -44 841.00 | |
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