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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ASHVATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-09-30 | Complete |
| 2017-12-07 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | ASHVATA |
| Siren | 449061191 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 19789 |
| Management number | 2003B03050 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 1 994.00 | 158.00 | 2 152.00 |
AT Other tangible assets | 2 840.00 | 2 347.00 | 493.00 | 2 840.00 |
BJ TOTAL (I) | 4 992.00 | 4 340.00 | 651.00 | 4 992.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 912.00 | 912.00 | 912.00 | |
CF Cash and cash equivalents | 79 677.00 | 79 677.00 | 79 677.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 197 458.00 | 197 458.00 | 197 458.00 | |
CO Grand total (0 to V) | 202 450.00 | 4 340.00 | 198 110.00 | 202 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 124 230.00 | 136 643.00 | 124 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | -12 413.00 | 25 873.00 | |
DL TOTAL (I) | 176 504.00 | 150 630.00 | 176 504.00 | |
DY Tax and social security liabilities | 19 955.00 | 7 588.00 | 19 955.00 | |
EC TOTAL (IV) | 21 606.00 | 9 208.00 | 21 606.00 | |
EE Grand total (I to V) | 198 110.00 | 159 838.00 | 198 110.00 | |
EG Accrued income and payables due within one year | 21 606.00 | 21 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 900.00 | |||
FJ Net sales | 100 900.00 | |||
FO Operating subsidies | 2 005.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 102 906.00 | |||
FW Other purchases and external expenses | 17 156.00 | |||
FX Taxes, duties, and similar payments | 1 586.00 | |||
FY Salaries and Wages | 39 849.00 | |||
FZ Social Security Contributions | 17 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 454.00 | |||
GE Other Expenses | 438.00 | |||
GF Total Operating Expenses (II) | 77 096.00 | |||
GG - OPERATING RESULT (I - II) | 25 809.00 | |||
GL Other interest and similar income | 1 047.00 | |||
GP Total financial income (V) | 1 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 983.00 | 983.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 953.00 | 19 081.00 | 103 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 079.00 | 31 494.00 | 78 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | -12 413.00 | 25 873.00 | |
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