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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : AMBRE BIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| Name | AMBRE BIB |
| Siren | 838500536 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009238 |
| Management number | 2018B01344 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321 800.00 | 321 800.00 | 321 800.00 | |
044 Total Fixed Assets | 321 800.00 | 321 800.00 | 321 800.00 | |
072 Receivables – Other | 50 962.00 | 50 962.00 | 50 962.00 | |
084 Cash | 46 848.00 | 46 848.00 | 46 848.00 | |
096 Total Current Assets + Prepaid Expenses | 97 811.00 | 97 811.00 | 97 811.00 | |
110 Total Assets | 419 611.00 | 419 611.00 | 419 611.00 | |
120 Share or Individual Capital | 282 500.00 | |||
126 Legal Reserve | 13 026.00 | |||
136 Profit for the Year | 41 690.00 | |||
142 Total Equity - Total I | 337 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 915.00 | |||
172 Other debts | 82 395.00 | |||
176 Total debts | 82 395.00 | |||
180 Liabilities Total | 419 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 790.00 | 790.00 | ||
232 Total operating income excluding VAT | 40 790.00 | 40 790.00 | ||
242 Other external expenses | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 22 725.00 | 22 725.00 | ||
252 Social security contributions | 14 539.00 | 14 539.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 39 100.00 | 39 100.00 | ||
270 Operating profit | 1 690.00 | 1 690.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
310 Profit or loss | 41 690.00 | 41 690.00 | ||
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