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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AMBRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | AMBRIL |
| Siren | 829342419 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11006 |
| Management number | 2017B01799 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 368 760.00 | 66 070.00 | 302 691.00 | 368 760.00 |
028 Tangible Assets | 16 690.00 | 2 811.00 | 13 879.00 | 16 690.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 387 150.00 | 68 880.00 | 318 269.00 | 387 150.00 |
068 Receivables – Trade and related accounts | 18 259.00 | 18 259.00 | 18 259.00 | |
072 Receivables – Other | 50 194.00 | 50 194.00 | 50 194.00 | |
084 Cash | 22 446.00 | 22 446.00 | 22 446.00 | |
096 Total Current Assets + Prepaid Expenses | 90 899.00 | 90 899.00 | 90 899.00 | |
110 Total Assets | 478 049.00 | 68 880.00 | 409 168.00 | 478 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 471.00 | |||
136 Profit for the Year | 68 510.00 | |||
142 Total Equity - Total I | 108 081.00 | |||
156 Loans and similar debts | 257 347.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 393.00 | |||
172 Other debts | 43 524.00 | |||
176 Total debts | 301 088.00 | |||
180 Liabilities Total | 409 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 495.00 | 162 245.00 | 207 495.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 495.00 | 162 245.00 | 207 495.00 | |
242 Other external expenses | 63 699.00 | 45 564.00 | 63 699.00 | |
243 (including business tax) | -862.00 | -862.00 | ||
244 Taxes, duties and similar payments | 669.00 | 14 503.00 | 669.00 | |
250 Staff compensation | 9 354.00 | 15 884.00 | 9 354.00 | |
252 Social security contributions | 3 729.00 | 5 497.00 | 3 729.00 | |
254 Depreciation and amortization | 38 835.00 | 30 046.00 | 38 835.00 | |
262 Other expenses | 144.00 | |||
264 Total operating expenses | 116 286.00 | 111 638.00 | 116 286.00 | |
270 Operating profit | 91 209.00 | 50 608.00 | 91 209.00 | |
294 Financial expenses | 2 318.00 | 1 889.00 | 2 318.00 | |
300 Exceptional expenses | 629.00 | 629.00 | ||
306 Income tax's | 19 752.00 | 10 148.00 | 19 752.00 | |
310 Profit or loss | 68 510.00 | 38 571.00 | 68 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 150.00 | 387 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 749.00 | 20 749.00 | ||
378 Amount of deductible VAT on goods and services | 7 410.00 | 7 410.00 | ||
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