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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : AMBITIONS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-06-30 | Simplified |
| Name | AMBITIONS RH |
| Siren | 831961909 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 7844 |
| Management number | 2017B01221 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45310 SAINT-PERAVY-LA-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 3 484.00 | 1 144.00 | 2 340.00 | 3 484.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 236.00 | 1 144.00 | 3 092.00 | 4 236.00 |
068 Receivables – Trade and related accounts | 37 188.00 | 37 188.00 | 37 188.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
084 Cash | 50 953.00 | 50 953.00 | 50 953.00 | |
096 Total Current Assets + Prepaid Expenses | 90 829.00 | 90 829.00 | 90 829.00 | |
110 Total Assets | 95 065.00 | 1 144.00 | 93 921.00 | 95 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 120.00 | |||
136 Profit for the Year | 53 276.00 | |||
142 Total Equity - Total I | 57 496.00 | |||
166 Suppliers and related accounts | 22 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 14 105.00 | |||
176 Total debts | 36 425.00 | |||
180 Liabilities Total | 93 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 328.00 | 218 910.00 | 382 328.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 382 329.00 | 218 910.00 | 382 329.00 | |
242 Other external expenses | 313 294.00 | 169 004.00 | 313 294.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
254 Depreciation and amortization | 917.00 | 227.00 | 917.00 | |
264 Total operating expenses | 314 691.00 | 169 231.00 | 314 691.00 | |
270 Operating profit | 67 639.00 | 49 679.00 | 67 639.00 | |
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 13 842.00 | 9 959.00 | 13 842.00 | |
310 Profit or loss | 53 276.00 | 39 720.00 | 53 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | 818.00 | ||
490 Total Fixed Assets (Gross Value) | 3 418.00 | 3 418.00 | ||
492 Total Fixed Assets (Increases) | 818.00 | 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 466.00 | 76 466.00 | ||
378 Amount of deductible VAT on goods and services | 46 803.00 | 46 803.00 | ||
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