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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : AMBIANCE & CREATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | AMBIANCE & CREATION SARL |
| Siren | 810387654 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/002418 |
| Management number | 2015B00361 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 871.00 | 9 203.00 | 11 668.00 | 20 871.00 |
044 Total Fixed Assets | 20 871.00 | 9 203.00 | 11 668.00 | 20 871.00 |
068 Receivables – Trade and related accounts | 11 982.00 | 11 982.00 | 11 982.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 31 479.00 | 31 479.00 | 31 479.00 | |
096 Total Current Assets + Prepaid Expenses | 55 193.00 | 55 193.00 | 55 193.00 | |
110 Total Assets | 76 064.00 | 9 203.00 | 66 861.00 | 76 064.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 7 457.00 | |||
136 Profit for the Year | 6 915.00 | |||
142 Total Equity - Total I | 21 872.00 | |||
156 Loans and similar debts | 13 492.00 | |||
166 Suppliers and related accounts | 1 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 260.00 | |||
172 Other debts | 29 755.00 | |||
176 Total debts | 44 989.00 | |||
180 Liabilities Total | 66 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 294.00 | 70 294.00 | ||
232 Total operating income excluding VAT | 70 294.00 | 70 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 633.00 | 10 633.00 | ||
242 Other external expenses | 24 718.00 | 24 718.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 959.00 | 6 959.00 | ||
254 Depreciation and amortization | 3 918.00 | 3 918.00 | ||
264 Total operating expenses | 61 861.00 | 61 861.00 | ||
270 Operating profit | 8 433.00 | 8 433.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | 8 050.00 | 8 050.00 | ||
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