Grow your business safely with ASCOBAT
All the information you need about ASCOBAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCOBAT >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ASCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ASCOBAT |
| Siren | 517737896 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004770 |
| Management number | 2009B00708 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 PONT-DE-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 61 119.00 | 24 297.00 | 36 822.00 | 61 119.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 81 378.00 | 24 557.00 | 56 822.00 | 81 378.00 |
064 Advances and down payments on orders | 1 022.00 | 1 022.00 | 1 022.00 | |
068 Receivables – Trade and related accounts | 109 037.00 | 109 037.00 | 109 037.00 | |
072 Receivables – Other | 33 394.00 | 33 394.00 | 33 394.00 | |
084 Cash | 68 945.00 | 68 945.00 | 68 945.00 | |
092 Prepaid expenses | 8 842.00 | 8 842.00 | 8 842.00 | |
096 Total Current Assets + Prepaid Expenses | 221 240.00 | 221 240.00 | 221 240.00 | |
110 Total Assets | 302 619.00 | 24 557.00 | 278 062.00 | 302 619.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 60 005.00 | |||
136 Profit for the Year | 57 894.00 | |||
142 Total Equity - Total I | 133 199.00 | |||
164 Advances and down payments received on current orders | 9 088.00 | |||
166 Suppliers and related accounts | 58 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 77 202.00 | |||
176 Total debts | 144 863.00 | |||
180 Liabilities Total | 278 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 869 889.00 | 869 889.00 | ||
226 Operating subsidies received | 514.00 | 514.00 | ||
230 Other income | 2 932.00 | 2 932.00 | ||
232 Total operating income excluding VAT | 873 335.00 | 873 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 505.00 | 43 505.00 | ||
242 Other external expenses | 454 318.00 | 454 318.00 | ||
243 (including business tax) | 1 887.00 | 1 887.00 | ||
244 Taxes, duties and similar payments | 12 603.00 | 12 603.00 | ||
24B (including equipment leasing) | 12 665.00 | 12 665.00 | ||
250 Staff compensation | 146 112.00 | 146 112.00 | ||
252 Social security contributions | 115 817.00 | 115 817.00 | ||
254 Depreciation and amortization | 12 217.00 | 12 217.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 784 587.00 | 784 587.00 | ||
270 Operating profit | 88 748.00 | 88 748.00 | ||
294 Financial expenses | 2 316.00 | 2 316.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 28 431.00 | 28 431.00 | ||
310 Profit or loss | 57 894.00 | 57 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 378.00 | 61 378.00 | ||
all companies in France
Complete and comprehensive database.
