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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ASC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-02-29 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ASC INDUSTRIE |
| Siren | 488067117 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5157 |
| Management number | 2006B00044 |
| Activity code | 2651B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 575.00 | 22 575.00 | 22 575.00 | |
028 Tangible Assets | 31 356.00 | 29 295.00 | 2 061.00 | 31 356.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 56 931.00 | 51 870.00 | 5 061.00 | 56 931.00 |
050 Raw materials, supplies, in progress | 8 962.00 | 8 962.00 | 8 962.00 | |
068 Receivables – Trade and related accounts | 78 515.00 | 78 515.00 | 78 515.00 | |
072 Receivables – Other | 6 002.00 | 6 002.00 | 6 002.00 | |
084 Cash | 67 405.00 | 67 405.00 | 67 405.00 | |
092 Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
096 Total Current Assets + Prepaid Expenses | 162 618.00 | 162 618.00 | 162 618.00 | |
110 Total Assets | 219 549.00 | 51 870.00 | 167 679.00 | 219 549.00 |
120 Share or Individual Capital | 15 700.00 | |||
126 Legal Reserve | 1 570.00 | |||
132 Other Reserves | 110 474.00 | |||
136 Profit for the Year | -25 252.00 | |||
142 Total Equity - Total I | 102 492.00 | |||
166 Suppliers and related accounts | 11 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 048.00 | |||
172 Other debts | 53 648.00 | |||
176 Total debts | 65 187.00 | |||
180 Liabilities Total | 167 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 546.00 | 11 393.00 | 16 546.00 | |
214 Production of goods sold - France | 68 066.00 | 127 372.00 | 68 066.00 | |
218 Production of services sold - France | 220 166.00 | 287 588.00 | 220 166.00 | |
230 Other income | 6 156.00 | 2 399.00 | 6 156.00 | |
232 Total operating income excluding VAT | 310 934.00 | 428 752.00 | 310 934.00 | |
234 Purchases of goods (including customs duties) | 11 030.00 | 4 772.00 | 11 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 731.00 | 112 879.00 | 69 731.00 | |
240 Inventory changes (raw materials and supplies) | -2 873.00 | -92.00 | -2 873.00 | |
242 Other external expenses | 70 038.00 | 84 208.00 | 70 038.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 422.00 | 2 115.00 | |
250 Staff compensation | 163 011.00 | 184 618.00 | 163 011.00 | |
252 Social security contributions | 18 953.00 | 26 153.00 | 18 953.00 | |
254 Depreciation and amortization | 3 288.00 | 4 772.00 | 3 288.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 335 296.00 | 419 738.00 | 335 296.00 | |
270 Operating profit | -24 361.00 | 9 015.00 | -24 361.00 | |
280 Financial income | 208.00 | 1 002.00 | 208.00 | |
290 Exceptional income | 5 965.00 | |||
294 Financial expenses | 1 099.00 | 1 397.00 | 1 099.00 | |
300 Exceptional expenses | 748.00 | |||
306 Income tax's | 1 309.00 | |||
310 Profit or loss | -25 252.00 | 12 528.00 | -25 252.00 | |
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