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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : AMBRE & SANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| Name | AMBRE & SANTAL |
| Siren | 539679118 |
| Closing | 2021-03-31 |
| Registry code | 9712 |
| Registration number | B2021/007263 |
| Management number | 2012B00058 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-03-31 |
| 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 | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 8 460.00 | 8 460.00 | 8 460.00 | |
028 Tangible Assets | 238 947.00 | 195 379.00 | 43 568.00 | 238 947.00 |
040 Financial Assets | 6 590.00 | 6 590.00 | 6 590.00 | |
044 Total Fixed Assets | 274 996.00 | 203 838.00 | 71 158.00 | 274 996.00 |
060 Merchandise inventory | 259 590.00 | 259 590.00 | 259 590.00 | |
072 Receivables – Other | 24 224.00 | 24 224.00 | 24 224.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 263 512.00 | 263 512.00 | 263 512.00 | |
088 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 555 261.00 | 555 261.00 | 555 261.00 | |
110 Total Assets | 830 257.00 | 203 838.00 | 626 419.00 | 830 257.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 29 928.00 | |||
134 Retained Earnings | 61 909.00 | |||
136 Profit for the Year | 29 205.00 | |||
142 Total Equity - Total I | 148 542.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 139 010.00 | |||
172 Other debts | 208 867.00 | |||
176 Total debts | 477 877.00 | |||
180 Liabilities Total | 626 419.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | 869.00 | ||
490 Total Fixed Assets (Gross Value) | 292 718.00 | 292 718.00 | ||
492 Total Fixed Assets (Increases) | 869.00 | 869.00 | ||
494 Total Fixed Assets (Decreases) | 18 590.00 | 18 590.00 | ||
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