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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ASSISTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ASSISTALIS |
| Siren | 504633785 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019986 |
| Management number | 2008B01981 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 1 098.00 | 7 102.00 | 8 200.00 |
040 Financial Assets | 81 237.00 | 81 237.00 | 81 237.00 | |
044 Total Fixed Assets | 89 437.00 | 1 098.00 | 88 338.00 | 89 437.00 |
068 Receivables – Trade and related accounts | 57 001.00 | 1 045.00 | 55 956.00 | 57 001.00 |
072 Receivables – Other | 3 460.00 | 1 600.00 | 1 860.00 | 3 460.00 |
084 Cash | 41 735.00 | 41 735.00 | 41 735.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 195.00 | 2 645.00 | 99 551.00 | 102 195.00 |
110 Total Assets | 191 632.00 | 3 743.00 | 187 889.00 | 191 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 121 709.00 | |||
136 Profit for the Year | 49 305.00 | |||
142 Total Equity - Total I | 173 214.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 227.00 | |||
172 Other debts | 11 114.00 | |||
176 Total debts | 14 675.00 | |||
180 Liabilities Total | 187 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 750.00 | 25 643.00 | 32 750.00 | |
232 Total operating income excluding VAT | 32 750.00 | 25 643.00 | 32 750.00 | |
242 Other external expenses | 31 418.00 | 33 064.00 | 31 418.00 | |
244 Taxes, duties and similar payments | 504.00 | 593.00 | 504.00 | |
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 219.00 | 1 243.00 | 219.00 | |
256 Provisions | 2 645.00 | |||
262 Other expenses | 65.00 | 1.00 | 65.00 | |
264 Total operating expenses | 32 247.00 | 37 545.00 | 32 247.00 | |
270 Operating profit | 502.00 | -11 902.00 | 502.00 | |
280 Financial income | 47 370.00 | 61 200.00 | 47 370.00 | |
290 Exceptional income | 1 557.00 | 1 600.00 | 1 557.00 | |
300 Exceptional expenses | 124.00 | 40 174.00 | 124.00 | |
310 Profit or loss | 49 305.00 | 10 723.00 | 49 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 677.00 | 43 677.00 | ||
484 DECREASES Financial Assets | 23 749.00 | 23 749.00 | ||
490 Total Fixed Assets (Gross Value) | 79 747.00 | 79 747.00 | ||
492 Total Fixed Assets (Increases) | 43 677.00 | 43 677.00 | ||
494 Total Fixed Assets (Decreases) | 33 988.00 | 33 988.00 | ||
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