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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 523879153 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 8031 |
| Management number | 2010B00526 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 700.00 | 77 700.00 | 77 700.00 | |
014 Intangible Assets - Other | 6 400.00 | 1 400.00 | 5 000.00 | 6 400.00 |
028 Tangible Assets | 163 942.00 | 135 915.00 | 28 027.00 | 163 942.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 263 042.00 | 137 315.00 | 125 727.00 | 263 042.00 |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 16 632.00 | 16 632.00 | 16 632.00 | |
084 Cash | 111 219.00 | 111 219.00 | 111 219.00 | |
096 Total Current Assets + Prepaid Expenses | 133 398.00 | 133 398.00 | 133 398.00 | |
110 Total Assets | 396 440.00 | 137 315.00 | 259 126.00 | 396 440.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 003.00 | |||
136 Profit for the Year | 63 749.00 | |||
142 Total Equity - Total I | 100 351.00 | |||
156 Loans and similar debts | 118 480.00 | |||
166 Suppliers and related accounts | 9 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 738.00 | |||
172 Other debts | 30 374.00 | |||
176 Total debts | 158 775.00 | |||
180 Liabilities Total | 259 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 50 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 071.00 | 296 340.00 | 230 071.00 | |
218 Production of services sold - France | 350.00 | 305.00 | 350.00 | |
226 Operating subsidies received | 35 010.00 | 35 010.00 | ||
230 Other income | 3 516.00 | 445.00 | 3 516.00 | |
232 Total operating income excluding VAT | 268 947.00 | 297 090.00 | 268 947.00 | |
234 Purchases of goods (including customs duties) | 47 174.00 | 70 306.00 | 47 174.00 | |
236 Inventory change (goods) | 2 817.00 | 4 159.00 | 2 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 092.00 | 11 388.00 | 9 092.00 | |
242 Other external expenses | 61 184.00 | 99 544.00 | 61 184.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 6 348.00 | 2 926.00 | |
250 Staff compensation | 50 489.00 | 53 809.00 | 50 489.00 | |
252 Social security contributions | 15 030.00 | 17 386.00 | 15 030.00 | |
254 Depreciation and amortization | 13 036.00 | 14 055.00 | 13 036.00 | |
262 Other expenses | 2 356.00 | 3 155.00 | 2 356.00 | |
264 Total operating expenses | 204 103.00 | 280 151.00 | 204 103.00 | |
270 Operating profit | 64 844.00 | 16 938.00 | 64 844.00 | |
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 1 350.00 | 1 350.00 | ||
294 Financial expenses | 1 168.00 | 851.00 | 1 168.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 1 385.00 | -1 187.00 | 1 385.00 | |
310 Profit or loss | 63 749.00 | 17 245.00 | 63 749.00 | |
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