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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ASCOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | ASCOTT |
| Siren | 432693554 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30630 |
| Management number | 2000B04354 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 844.00 | 83 844.00 | 83 844.00 | |
028 Tangible Assets | 977 604.00 | 625 191.00 | 352 413.00 | 977 604.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 061 463.00 | 625 191.00 | 436 272.00 | 1 061 463.00 |
068 Receivables – Trade and related accounts | 15 477.00 | 12 084.00 | 3 393.00 | 15 477.00 |
072 Receivables – Other | 34 961.00 | 34 961.00 | 34 961.00 | |
084 Cash | 177 374.00 | 177 374.00 | 177 374.00 | |
096 Total Current Assets + Prepaid Expenses | 227 814.00 | 12 084.00 | 215 729.00 | 227 814.00 |
110 Total Assets | 1 289 278.00 | 637 276.00 | 652 001.00 | 1 289 278.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 130 030.00 | |||
136 Profit for the Year | 158 723.00 | |||
142 Total Equity - Total I | 297 140.00 | |||
156 Loans and similar debts | 305 753.00 | |||
166 Suppliers and related accounts | 3 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 259.00 | |||
172 Other debts | 45 598.00 | |||
176 Total debts | 354 860.00 | |||
180 Liabilities Total | 652 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 285 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 818.00 | 119 818.00 | ||
232 Total operating income excluding VAT | 119 818.00 | 119 818.00 | ||
242 Other external expenses | 19 029.00 | 19 029.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 3 559.00 | ||
254 Depreciation and amortization | 61 446.00 | 61 446.00 | ||
264 Total operating expenses | 84 034.00 | 84 034.00 | ||
270 Operating profit | 35 784.00 | 35 784.00 | ||
280 Financial income | 6 023.00 | 6 023.00 | ||
290 Exceptional income | 132 238.00 | 132 238.00 | ||
294 Financial expenses | 5 949.00 | 5 949.00 | ||
300 Exceptional expenses | 9 373.00 | 9 373.00 | ||
310 Profit or loss | 158 723.00 | 158 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 110 404.00 | 1 110 404.00 | ||
494 Total Fixed Assets (Decreases) | 48 941.00 | 48 941.00 | ||
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