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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EURL AMBIFEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EURL AMBIFEU |
| Siren | 788744779 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 981 |
| Management number | 2012B00376 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Avit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 475.00 | 32 857.00 | 46 617.00 | 79 475.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 81 425.00 | 32 857.00 | 48 567.00 | 81 425.00 |
060 Merchandise inventory | 72 294.00 | 72 294.00 | 72 294.00 | |
068 Receivables – Trade and related accounts | 12 401.00 | 12 401.00 | 12 401.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
084 Cash | 41 277.00 | 41 277.00 | 41 277.00 | |
092 Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
096 Total Current Assets + Prepaid Expenses | 131 845.00 | 131 845.00 | 131 845.00 | |
110 Total Assets | 213 271.00 | 32 857.00 | 180 413.00 | 213 271.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 113 349.00 | |||
136 Profit for the Year | 11 419.00 | |||
142 Total Equity - Total I | 146 769.00 | |||
156 Loans and similar debts | 15 650.00 | |||
164 Advances and down payments received on current orders | 1 628.00 | |||
166 Suppliers and related accounts | 5 932.00 | |||
172 Other debts | 10 433.00 | |||
176 Total debts | 33 644.00 | |||
180 Liabilities Total | 180 413.00 | |||
195 Of which payables due in more than one year | 5 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 377.00 | 230 377.00 | ||
218 Production of services sold - France | 29 465.00 | 29 465.00 | ||
230 Other income | 227.00 | 227.00 | ||
232 Total operating income excluding VAT | 260 071.00 | 260 071.00 | ||
234 Purchases of goods (including customs duties) | 122 317.00 | 122 317.00 | ||
236 Inventory change (goods) | -1 075.00 | -1 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | 1 177.00 | ||
242 Other external expenses | 87 505.00 | 87 505.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
24A (including real estate leasing) | 2 008.00 | 2 008.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 787.00 | 17 787.00 | ||
252 Social security contributions | 7 971.00 | 7 971.00 | ||
254 Depreciation and amortization | 9 115.00 | 9 115.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 246 058.00 | 246 058.00 | ||
270 Operating profit | 14 012.00 | 14 012.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
306 Income tax's | 2 015.00 | 2 015.00 | ||
310 Profit or loss | 11 419.00 | 11 419.00 | ||
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