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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ASSIST ELEC PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-05 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | ASSIST ELEC PACA |
| Siren | 750676744 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 1522 |
| Management number | 2012B00268 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 513.00 | 1 115.00 | 2 397.00 | 3 513.00 |
044 Total Fixed Assets | 3 513.00 | 1 115.00 | 2 397.00 | 3 513.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
068 Receivables – Trade and related accounts | 11 226.00 | 11 226.00 | 11 226.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 70 284.00 | 70 284.00 | 70 284.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 82 735.00 | 82 735.00 | 82 735.00 | |
110 Total Assets | 86 248.00 | 1 115.00 | 85 133.00 | 86 248.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 36 151.00 | |||
136 Profit for the Year | 24 831.00 | |||
142 Total Equity - Total I | 62 632.00 | |||
166 Suppliers and related accounts | 3 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 217.00 | |||
172 Other debts | 19 270.00 | |||
176 Total debts | 22 501.00 | |||
180 Liabilities Total | 85 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 387.00 | 93 964.00 | 113 387.00 | |
218 Production of services sold - France | 13 123.00 | 3 220.00 | 13 123.00 | |
230 Other income | 3.00 | 24.00 | 3.00 | |
232 Total operating income excluding VAT | 126 513.00 | 97 209.00 | 126 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 922.00 | 31 265.00 | 34 922.00 | |
240 Inventory changes (raw materials and supplies) | 530.00 | -557.00 | 530.00 | |
242 Other external expenses | 23 579.00 | 25 249.00 | 23 579.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 090.00 | 1 499.00 | |
24B (including equipment leasing) | 3 259.00 | 3 259.00 | ||
250 Staff compensation | 28 000.00 | 22 816.00 | 28 000.00 | |
252 Social security contributions | 7 700.00 | 9 902.00 | 7 700.00 | |
254 Depreciation and amortization | 1 055.00 | 61.00 | 1 055.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 97 301.00 | 89 828.00 | 97 301.00 | |
270 Operating profit | 29 213.00 | 7 380.00 | 29 213.00 | |
290 Exceptional income | 165.00 | |||
306 Income tax's | 4 382.00 | 1 132.00 | 4 382.00 | |
310 Profit or loss | 24 831.00 | 6 413.00 | 24 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 513.00 | 3 513.00 | ||
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