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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AMBER DESIGN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | AMBER DESIGN GROUP |
| Siren | 809333420 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 515 |
| Management number | 2015B00131 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 791.00 | 2 235.00 | 8 556.00 | 10 791.00 |
044 Total Fixed Assets | 10 791.00 | 2 235.00 | 8 556.00 | 10 791.00 |
060 Merchandise inventory | 2 737.00 | 2 737.00 | 2 737.00 | |
068 Receivables – Trade and related accounts | 3 158.00 | 3 158.00 | 3 158.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 49 077.00 | 49 077.00 | 49 077.00 | |
096 Total Current Assets + Prepaid Expenses | 55 730.00 | 55 730.00 | 55 730.00 | |
110 Total Assets | 66 521.00 | 2 235.00 | 64 286.00 | 66 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 15 416.00 | |||
142 Total Equity - Total I | 17 486.00 | |||
166 Suppliers and related accounts | 4 582.00 | |||
172 Other debts | 42 217.00 | |||
176 Total debts | 46 800.00 | |||
180 Liabilities Total | 64 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 957.00 | 12 957.00 | ||
218 Production of services sold - France | 117 403.00 | 117 403.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 361.00 | 122 361.00 | ||
234 Purchases of goods (including customs duties) | 11 298.00 | 11 298.00 | ||
236 Inventory change (goods) | 874.00 | 874.00 | ||
242 Other external expenses | 48 198.00 | 48 198.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 3 781.00 | 3 781.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 18 053.00 | 18 053.00 | ||
254 Depreciation and amortization | 2 021.00 | 2 021.00 | ||
264 Total operating expenses | 104 225.00 | 104 225.00 | ||
270 Operating profit | 18 136.00 | 18 136.00 | ||
306 Income tax's | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 15 416.00 | 15 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | 589.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 259.00 | 8 259.00 | ||
490 Total Fixed Assets (Gross Value) | 1 943.00 | 1 943.00 | ||
492 Total Fixed Assets (Increases) | 8 848.00 | 8 848.00 | ||
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