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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : AMBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AMBRA |
| Siren | 502852890 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3468 |
| Management number | 2008B00136 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 998.00 | 5 777.00 | 2 221.00 | 7 998.00 |
040 Financial Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
044 Total Fixed Assets | 14 156.00 | 5 777.00 | 8 379.00 | 14 156.00 |
068 Receivables – Trade and related accounts | 32 722.00 | 32 722.00 | 32 722.00 | |
072 Receivables – Other | 24 661.00 | 24 661.00 | 24 661.00 | |
084 Cash | 90 194.00 | 90 194.00 | 90 194.00 | |
096 Total Current Assets + Prepaid Expenses | 147 577.00 | 147 577.00 | 147 577.00 | |
110 Total Assets | 161 734.00 | 5 777.00 | 155 957.00 | 161 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 200.00 | |||
134 Retained Earnings | 465.00 | |||
136 Profit for the Year | 23 954.00 | |||
142 Total Equity - Total I | 78 119.00 | |||
166 Suppliers and related accounts | 10 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 132.00 | |||
172 Other debts | 66 929.00 | |||
176 Total debts | 77 838.00 | |||
180 Liabilities Total | 155 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 627.00 | 51 781.00 | 75 627.00 | |
226 Operating subsidies received | 6 000.00 | 2 569.00 | 6 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 81 627.00 | 54 351.00 | 81 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 2 341.00 | 856.00 | |
242 Other external expenses | 38 820.00 | 34 340.00 | 38 820.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 802.00 | 1 592.00 | |
250 Staff compensation | 10 860.00 | 8 319.00 | 10 860.00 | |
254 Depreciation and amortization | 1 040.00 | 4 312.00 | 1 040.00 | |
262 Other expenses | 1 843.00 | 10 133.00 | 1 843.00 | |
264 Total operating expenses | 55 011.00 | 61 247.00 | 55 011.00 | |
270 Operating profit | 26 616.00 | -6 896.00 | 26 616.00 | |
280 Financial income | 89.00 | 107.00 | 89.00 | |
290 Exceptional income | 38.00 | 5 380.00 | 38.00 | |
300 Exceptional expenses | 2 973.00 | |||
306 Income tax's | 2 789.00 | 2 789.00 | ||
310 Profit or loss | 23 954.00 | -4 382.00 | 23 954.00 | |
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