Grow your business safely with SARL AMBROSINO DANIEL
All the information you need about SARL AMBROSINO DANIEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AMBROSINO DANIEL >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SARL AMBROSINO DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SARL AMBROSINO DANIEL |
| Siren | 508734282 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2287 |
| Management number | 2008B00629 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 700.00 | 5 700.00 | 5 700.00 | |
014 Intangible Assets - Other | 1 114.00 | 1 114.00 | 1 114.00 | |
028 Tangible Assets | 4 190.00 | 4 190.00 | 4 190.00 | |
044 Total Fixed Assets | 11 004.00 | 5 304.00 | 5 700.00 | 11 004.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 54 722.00 | 54 722.00 | 54 722.00 | |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 11 063.00 | 11 063.00 | 11 063.00 | |
096 Total Current Assets + Prepaid Expenses | 68 440.00 | 68 440.00 | 68 440.00 | |
110 Total Assets | 79 444.00 | 5 304.00 | 74 140.00 | 79 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 017.00 | |||
134 Retained Earnings | -12 900.00 | |||
136 Profit for the Year | 8 688.00 | |||
142 Total Equity - Total I | 31 306.00 | |||
166 Suppliers and related accounts | 4 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 448.00 | |||
172 Other debts | 38 643.00 | |||
176 Total debts | 42 834.00 | |||
180 Liabilities Total | 74 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 233.00 | 156 634.00 | 112 233.00 | |
222 Inventory production | -11 250.00 | -32 750.00 | -11 250.00 | |
230 Other income | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 103 122.00 | 123 884.00 | 103 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 675.00 | 49 945.00 | 35 675.00 | |
240 Inventory changes (raw materials and supplies) | 913.00 | -2 563.00 | 913.00 | |
242 Other external expenses | 15 262.00 | 13 485.00 | 15 262.00 | |
243 (including business tax) | -4 361.00 | -4 361.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 375.00 | 1 223.00 | |
250 Staff compensation | 30 083.00 | 42 709.00 | 30 083.00 | |
252 Social security contributions | 11 273.00 | 15 885.00 | 11 273.00 | |
264 Total operating expenses | 94 429.00 | 120 836.00 | 94 429.00 | |
270 Operating profit | 8 693.00 | 3 047.00 | 8 693.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 7.00 | 4.00 | 7.00 | |
310 Profit or loss | 8 688.00 | 3 044.00 | 8 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 004.00 | 11 004.00 | ||
all companies in France
Complete and comprehensive database.
