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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : AMBITION INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | AMBITION INTERIM |
| Siren | 791961386 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 681 |
| Management number | 2013B00121 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L' ISLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 500.00 | 9 947.00 | 8 553.00 | 18 500.00 |
028 Tangible Assets | 2 448.00 | 2 105.00 | 343.00 | 2 448.00 |
040 Financial Assets | 634.00 | 634.00 | 634.00 | |
044 Total Fixed Assets | 21 581.00 | 12 052.00 | 9 530.00 | 21 581.00 |
068 Receivables – Trade and related accounts | 9 308.00 | 9 308.00 | 9 308.00 | |
072 Receivables – Other | 6 376.00 | 6 376.00 | 6 376.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 30 891.00 | 30 891.00 | 30 891.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 91 713.00 | 91 713.00 | 91 713.00 | |
110 Total Assets | 113 294.00 | 12 052.00 | 101 242.00 | 113 294.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 18 593.00 | |||
136 Profit for the Year | 114.00 | |||
142 Total Equity - Total I | 74 806.00 | |||
156 Loans and similar debts | 9 249.00 | |||
166 Suppliers and related accounts | 4 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 584.00 | |||
172 Other debts | 12 811.00 | |||
176 Total debts | 26 436.00 | |||
180 Liabilities Total | 101 242.00 | |||
193 Of which financial assets due in less than one year | 634.00 | |||
195 Of which payables due in more than one year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 395.00 | 145 807.00 | 140 395.00 | |
230 Other income | 8.00 | 5 203.00 | 8.00 | |
232 Total operating income excluding VAT | 140 403.00 | 151 009.00 | 140 403.00 | |
242 Other external expenses | 40 624.00 | 41 730.00 | 40 624.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 3 887.00 | 6 716.00 | 3 887.00 | |
250 Staff compensation | 47 575.00 | 32 095.00 | 47 575.00 | |
252 Social security contributions | 2 416.00 | 141.00 | 2 416.00 | |
254 Depreciation and amortization | 3 024.00 | 3 344.00 | 3 024.00 | |
262 Other expenses | 42 569.00 | 49 426.00 | 42 569.00 | |
264 Total operating expenses | 140 093.00 | 133 453.00 | 140 093.00 | |
270 Operating profit | 310.00 | 17 557.00 | 310.00 | |
290 Exceptional income | 157.00 | 13 346.00 | 157.00 | |
294 Financial expenses | 333.00 | 474.00 | 333.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 20.00 | 4 354.00 | 20.00 | |
310 Profit or loss | 114.00 | 26 050.00 | 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 581.00 | 21 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 239.00 | 25 239.00 | ||
378 Amount of deductible VAT on goods and services | 16 447.00 | 16 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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