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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : AMBIANCECREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-07-31 | Simplified |
| 2018-11-23 | Public | 2014-07-31 | Simplified |
| 2018-11-13 | Public | 2015-07-31 | Simplified |
| Name | AMBIANCECREATION |
| Siren | 533831509 |
| Closing | 2019-07-31 |
| Registry code | 8801 |
| Registration number | 4335 |
| Management number | 2011B00658 |
| Activity code | 4322B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 661.00 | 8 465.00 | 196.00 | 8 661.00 |
044 Total Fixed Assets | 8 661.00 | 8 465.00 | 196.00 | 8 661.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 13 121.00 | 13 121.00 | 13 121.00 | |
072 Receivables – Other | 5 138.00 | 5 138.00 | 5 138.00 | |
084 Cash | 6 095.00 | 6 095.00 | 6 095.00 | |
096 Total Current Assets + Prepaid Expenses | 25 854.00 | 25 854.00 | 25 854.00 | |
110 Total Assets | 34 515.00 | 8 465.00 | 26 050.00 | 34 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 3 750.00 | |||
136 Profit for the Year | 4 520.00 | |||
142 Total Equity - Total I | 13 269.00 | |||
166 Suppliers and related accounts | 7 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 4 979.00 | |||
176 Total debts | 12 781.00 | |||
180 Liabilities Total | 26 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 720.00 | 104 027.00 | 103 720.00 | |
222 Inventory production | -2 500.00 | -2 000.00 | -2 500.00 | |
230 Other income | 34.00 | |||
232 Total operating income excluding VAT | 101 220.00 | 102 060.00 | 101 220.00 | |
234 Purchases of goods (including customs duties) | 192.00 | 2 189.00 | 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 593.00 | 45 206.00 | 49 593.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -50.00 | 50.00 | |
242 Other external expenses | 20 258.00 | 19 047.00 | 20 258.00 | |
244 Taxes, duties and similar payments | 938.00 | 3 120.00 | 938.00 | |
250 Staff compensation | 22 650.00 | 20 435.00 | 22 650.00 | |
252 Social security contributions | 2 078.00 | 11 168.00 | 2 078.00 | |
254 Depreciation and amortization | 142.00 | 325.00 | 142.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 95 902.00 | 101 444.00 | 95 902.00 | |
270 Operating profit | 5 318.00 | 616.00 | 5 318.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 520.00 | 436.00 | 4 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 661.00 | 8 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 689.00 | 11 689.00 | ||
378 Amount of deductible VAT on goods and services | 12 651.00 | 12 651.00 | ||
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