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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT GRASSOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | ASSAINISSEMENT GRASSOIS |
| Siren | 491608477 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1121 |
| Management number | 2006B00486 |
| Activity code | 4673B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 280.00 | 85 280.00 | 85 280.00 | |
044 Total Fixed Assets | 85 280.00 | 85 280.00 | 85 280.00 | |
068 Receivables – Trade and related accounts | 6 075.00 | 1 622.00 | 4 453.00 | 6 075.00 |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
084 Cash | 64 226.00 | 64 226.00 | 64 226.00 | |
092 Prepaid expenses | 5 147.00 | 5 147.00 | 5 147.00 | |
096 Total Current Assets + Prepaid Expenses | 78 656.00 | 1 622.00 | 77 034.00 | 78 656.00 |
110 Total Assets | 163 936.00 | 86 902.00 | 77 034.00 | 163 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 304.00 | |||
136 Profit for the Year | 9 121.00 | |||
142 Total Equity - Total I | 46 425.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
172 Other debts | 27 578.00 | |||
176 Total debts | 30 608.00 | |||
180 Liabilities Total | 77 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 055.00 | 7 055.00 | ||
218 Production of services sold - France | 68 974.00 | 68 974.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 68 981.00 | 68 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 433.00 | 4 433.00 | ||
242 Other external expenses | 48 679.00 | 48 679.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
256 Provisions | 1 222.00 | 1 222.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 55 298.00 | 55 298.00 | ||
270 Operating profit | 13 682.00 | 13 682.00 | ||
306 Income tax's | 4 561.00 | 4 561.00 | ||
310 Profit or loss | 9 121.00 | 9 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 280.00 | 85 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 222.00 | 1 222.00 | ||
682 INCREASES Total Statement of Provisions | 1 222.00 | 1 222.00 | ||
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