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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : L'AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-09-30 | Simplified |
| Name | L'AMBRE |
| Siren | 792792871 |
| Closing | 2015-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000044 |
| Management number | 2013B00231 |
| Activity code | 00000 |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 817.00 | 8 077.00 | 7 740.00 | 15 817.00 |
044 Total Fixed Assets | 100 817.00 | 8 077.00 | 92 740.00 | 100 817.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 319.00 | 319.00 | 319.00 | |
110 Total Assets | 101 136.00 | 8 077.00 | 93 059.00 | 101 136.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -18 363.00 | |||
136 Profit for the Year | -1 932.00 | |||
142 Total Equity - Total I | -295.00 | |||
156 Loans and similar debts | 49 379.00 | |||
166 Suppliers and related accounts | 12 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 003.00 | |||
172 Other debts | 31 171.00 | |||
176 Total debts | 93 354.00 | |||
180 Liabilities Total | 93 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 020.00 | 13 020.00 | ||
218 Production of services sold - France | 2 689.00 | 2 689.00 | ||
230 Other income | 21 765.00 | 21 765.00 | ||
232 Total operating income excluding VAT | 37 474.00 | 37 474.00 | ||
234 Purchases of goods (including customs duties) | 3 846.00 | 3 846.00 | ||
236 Inventory change (goods) | 2 580.00 | 2 580.00 | ||
242 Other external expenses | 12 165.00 | 12 165.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 5 680.00 | 5 680.00 | ||
252 Social security contributions | 2 720.00 | 2 720.00 | ||
254 Depreciation and amortization | 3 467.00 | 3 467.00 | ||
264 Total operating expenses | 31 633.00 | 31 633.00 | ||
270 Operating profit | 5 841.00 | 5 841.00 | ||
294 Financial expenses | 7 773.00 | 7 773.00 | ||
310 Profit or loss | -1 932.00 | -1 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 818.00 | 100 818.00 | ||
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