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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ASSISTANCE TERRAIN LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TERRAIN LORRAINE |
| Siren | 482626629 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3056 |
| Management number | 2005B00461 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Maron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 462.00 | 16 220.00 | 2 242.00 | 18 462.00 |
044 Total Fixed Assets | 18 462.00 | 16 220.00 | 2 242.00 | 18 462.00 |
060 Merchandise inventory | 412.00 | 412.00 | 412.00 | |
068 Receivables – Trade and related accounts | 5 082.00 | 5 082.00 | 5 082.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 25 911.00 | 25 911.00 | 25 911.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 32 564.00 | 32 564.00 | 32 564.00 | |
110 Total Assets | 51 026.00 | 34 806.00 | 51 026.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 5 732.00 | |||
132 Other Reserves | 16 241.00 | |||
134 Retained Earnings | 840.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | 31 107.00 | |||
156 Loans and similar debts | -10.00 | |||
166 Suppliers and related accounts | 786.00 | |||
172 Other debts | 2 926.00 | |||
176 Total debts | 3 702.00 | |||
180 Liabilities Total | 34 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 345.00 | 5 345.00 | ||
218 Production of services sold - France | 31 408.00 | 31 408.00 | ||
232 Total operating income excluding VAT | 36 753.00 | 36 753.00 | ||
234 Purchases of goods (including customs duties) | 4 829.00 | 4 829.00 | ||
236 Inventory change (goods) | -160.00 | -160.00 | ||
242 Other external expenses | 6 605.00 | 6 605.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 781.00 | ||
250 Staff compensation | 12 200.00 | 12 200.00 | ||
252 Social security contributions | 7 210.00 | 7 210.00 | ||
254 Depreciation and amortization | 2 619.00 | 2 619.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 086.00 | 36 086.00 | ||
270 Operating profit | 667.00 | 667.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 494.00 | 494.00 | ||
316 Non-deductible compensation and personal benefits | 12 200.00 | 12 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 744.00 | 1 744.00 | ||
490 Total Fixed Assets (Gross Value) | 17 185.00 | 17 185.00 | ||
492 Total Fixed Assets (Increases) | 1 744.00 | 1 744.00 | ||
494 Total Fixed Assets (Decreases) | 467.00 | 467.00 | ||
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