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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : AMBIANCE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| Name | AMBIANCE METAL |
| Siren | 531758266 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012674 |
| Management number | 2011B00530 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 DINGY-SAINT-CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 183.00 | 23 676.00 | 507.00 | 24 183.00 |
044 Total Fixed Assets | 24 183.00 | 23 676.00 | 507.00 | 24 183.00 |
050 Raw materials, supplies, in progress | 1 037.00 | 1 037.00 | 1 037.00 | |
068 Receivables – Trade and related accounts | 16 719.00 | 16 719.00 | 16 719.00 | |
072 Receivables – Other | 4 331.00 | 4 331.00 | 4 331.00 | |
084 Cash | 6 366.00 | 6 366.00 | 6 366.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 29 155.00 | 29 155.00 | 29 155.00 | |
110 Total Assets | 53 339.00 | 23 676.00 | 29 663.00 | 53 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 251.00 | |||
132 Other Reserves | 1 030.00 | |||
134 Retained Earnings | -616.00 | |||
136 Profit for the Year | 3 412.00 | |||
142 Total Equity - Total I | 9 076.00 | |||
166 Suppliers and related accounts | 2 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 636.00 | |||
172 Other debts | 18 060.00 | |||
176 Total debts | 20 587.00 | |||
180 Liabilities Total | 29 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 028.00 | 65 755.00 | 65 028.00 | |
230 Other income | 107.00 | 37.00 | 107.00 | |
232 Total operating income excluding VAT | 65 135.00 | 65 792.00 | 65 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 550.00 | 16 083.00 | 17 550.00 | |
240 Inventory changes (raw materials and supplies) | 213.00 | 121.00 | 213.00 | |
242 Other external expenses | 23 715.00 | 25 966.00 | 23 715.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 1 659.00 | 2 988.00 | |
250 Staff compensation | 17 086.00 | 21 949.00 | 17 086.00 | |
252 Social security contributions | 6.00 | |||
254 Depreciation and amortization | 173.00 | 166.00 | 173.00 | |
262 Other expenses | 458.00 | |||
264 Total operating expenses | 61 724.00 | 66 409.00 | 61 724.00 | |
270 Operating profit | 3 411.00 | -616.00 | 3 411.00 | |
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 3 412.00 | -616.00 | 3 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 23 609.00 | 23 609.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
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