Grow your business safely with AMBIANCE JARDIN
All the information you need about AMBIANCE JARDIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE JARDIN >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AMBIANCE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | AMBIANCE JARDIN |
| Siren | 812530129 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1731 |
| Management number | 2015B01338 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 5 000.00 | 1 021.00 | 3 979.00 | 5 000.00 |
BH Other financial assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 56 820.00 | 1 021.00 | 55 799.00 | 56 820.00 |
BT Goods | 47 813.00 | 47 813.00 | 47 813.00 | |
CF Cash and cash equivalents | 1 050.00 | 1 050.00 | 1 050.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 50 285.00 | 50 285.00 | 50 285.00 | |
CO Grand total (0 to V) | 107 105.00 | 1 021.00 | 106 084.00 | 107 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | 4 943.00 | ||
DL TOTAL (I) | 5 943.00 | 5 943.00 | ||
DX Trade payables and related accounts | 19 670.00 | 19 670.00 | ||
EC TOTAL (IV) | 100 141.00 | 100 141.00 | ||
EE Grand total (I to V) | 106 084.00 | 106 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 360.00 | 77 360.00 | 77 360.00 | |
FJ Net sales | 77 360.00 | 77 360.00 | 77 360.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 77 362.00 | |||
FS Purchases of goods (including customs duties) | 82 523.00 | |||
FT Inventory change (goods) | -47 813.00 | |||
FU Purchases of raw materials and other supplies | 1 240.00 | |||
FW Other purchases and external expenses | 24 124.00 | |||
FX Taxes, duties, and similar payments | 1 269.00 | |||
FY Salaries and Wages | 1 757.00 | |||
FZ Social Security Contributions | 1 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 021.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 65 458.00 | |||
GG - OPERATING RESULT (I - II) | 11 904.00 | |||
GR Interest and similar expenses | 6 084.00 | |||
GU Total financial expenses (VI) | 6 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 877.00 | 877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 362.00 | 77 362.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 419.00 | 72 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943.00 | 4 943.00 | ||
all companies in France
Complete and comprehensive database.
