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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : AMBI-DEXTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2015-12-31 | Complete |
| Name | AMBI-DEXTRE |
| Siren | 508908712 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 16940 |
| Management number | 2008B21419 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 630.00 | 17 630.00 | 17 630.00 | |
BZ Other receivables | 1 096.00 | 1 096.00 | 1 096.00 | |
CF Cash and cash equivalents | 8 249.00 | 8 249.00 | 8 249.00 | |
CJ TOTAL (II) | 26 976.00 | 26 976.00 | 26 976.00 | |
CO Grand total (0 to V) | 26 992.00 | 26 992.00 | 26 992.00 | |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 3 242.00 | 3 242.00 | 3 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | 4 695.00 | 5 376.00 | |
DL TOTAL (I) | 14 118.00 | 13 437.00 | 14 118.00 | |
DY Tax and social security liabilities | 12 874.00 | 15 204.00 | 12 874.00 | |
EC TOTAL (IV) | 12 874.00 | 15 204.00 | 12 874.00 | |
EE Grand total (I to V) | 26 992.00 | 28 641.00 | 26 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 191.00 | |||
FJ Net sales | 23 191.00 | |||
FQ Other income | 5 005.00 | |||
FR Total operating income (I) | 28 196.00 | |||
FW Other purchases and external expenses | 7 383.00 | |||
FX Taxes, duties, and similar payments | 604.00 | |||
FY Salaries and Wages | 9 676.00 | |||
FZ Social Security Contributions | 9 851.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 515.00 | |||
GG - OPERATING RESULT (I - II) | 680.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 196.00 | 40 548.00 | 28 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 515.00 | 35 852.00 | 27 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 4 695.00 | 680.00 | |
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