Grow your business safely with ASIGEO DEV
All the information you need about ASIGEO DEV to develop and secure your business in France
A
HOME >
CORPORATES
>
ASIGEO DEV >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ASIGEO DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ASIGEO DEV |
| Siren | 519650337 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005490 |
| Management number | 2010B00169 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164 755.00 | 87 938.00 | 76 817.00 | 164 755.00 |
028 Tangible Assets | 44 134.00 | 10 928.00 | 33 206.00 | 44 134.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 208 986.00 | 98 866.00 | 110 120.00 | 208 986.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 334 718.00 | 334 718.00 | 334 718.00 | |
072 Receivables – Other | 23 353.00 | 23 353.00 | 23 353.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 036.00 | 6 036.00 | 6 036.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 364 701.00 | 364 701.00 | 364 701.00 | |
110 Total Assets | 573 687.00 | 98 866.00 | 474 821.00 | 573 687.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 141 435.00 | |||
136 Profit for the Year | 144 470.00 | |||
142 Total Equity - Total I | 329 905.00 | |||
156 Loans and similar debts | 30 003.00 | |||
166 Suppliers and related accounts | 21 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 93 846.00 | |||
176 Total debts | 144 916.00 | |||
180 Liabilities Total | 474 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 991.00 | |||
195 Of which payables due in more than one year | 20 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 154.00 | 7 154.00 | ||
218 Production of services sold - France | 553 675.00 | 435 339.00 | 553 675.00 | |
222 Inventory production | -3 500.00 | 1 940.00 | -3 500.00 | |
224 Capitalized production | 18 569.00 | 28 526.00 | 18 569.00 | |
230 Other income | 2 042.00 | 2 303.00 | 2 042.00 | |
232 Total operating income excluding VAT | 570 785.00 | 468 107.00 | 570 785.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | |||
242 Other external expenses | 205 574.00 | 121 252.00 | 205 574.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 1 889.00 | 2 351.00 | |
24B (including equipment leasing) | 4 093.00 | 4 093.00 | ||
250 Staff compensation | 129 995.00 | 97 460.00 | 129 995.00 | |
252 Social security contributions | 45 253.00 | 27 035.00 | 45 253.00 | |
254 Depreciation and amortization | 35 561.00 | 22 689.00 | 35 561.00 | |
262 Other expenses | 19.00 | 348.00 | 19.00 | |
264 Total operating expenses | 418 754.00 | 271 272.00 | 418 754.00 | |
270 Operating profit | 152 031.00 | 196 836.00 | 152 031.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 357.00 | 536.00 | 3 357.00 | |
300 Exceptional expenses | 178.00 | 207.00 | 178.00 | |
306 Income tax's | 4 027.00 | 10 511.00 | 4 027.00 | |
310 Profit or loss | 144 470.00 | 185 582.00 | 144 470.00 | |
all companies in France
Complete and comprehensive database.
