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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : AMBRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | AMBRIMMO |
| Siren | 811147016 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/008112 |
| Management number | 2015B00345 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 594.00 | 2 308.00 | 285.00 | 2 594.00 |
044 Total Fixed Assets | 2 594.00 | 2 308.00 | 285.00 | 2 594.00 |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
084 Cash | 125 626.00 | 125 626.00 | 125 626.00 | |
096 Total Current Assets + Prepaid Expenses | 128 167.00 | 128 167.00 | 128 167.00 | |
110 Total Assets | 130 762.00 | 2 308.00 | 128 453.00 | 130 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 573.00 | |||
136 Profit for the Year | 41 318.00 | |||
142 Total Equity - Total I | 45 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 623.00 | |||
172 Other debts | 82 709.00 | |||
176 Total debts | 82 709.00 | |||
180 Liabilities Total | 128 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 000.00 | 213 000.00 | ||
232 Total operating income excluding VAT | 213 000.00 | 213 000.00 | ||
236 Inventory change (goods) | 158 799.00 | 158 799.00 | ||
242 Other external expenses | 4 037.00 | 4 037.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
264 Total operating expenses | 164 726.00 | 164 726.00 | ||
270 Operating profit | 48 273.00 | 48 273.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
306 Income tax's | 7 017.00 | 7 017.00 | ||
310 Profit or loss | 41 318.00 | 41 318.00 | ||
316 Non-deductible compensation and personal benefits | 816.00 | 816.00 | ||
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