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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ASCAY ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ASCAY ENTREPRISE |
| Siren | 502982341 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36065 |
| Management number | 2008B01823 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 11 767.00 | 11 767.00 | 11 767.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 27 467.00 | 27 467.00 | 27 467.00 | |
096 Total Current Assets + Prepaid Expenses | 41 824.00 | 41 824.00 | 41 824.00 | |
110 Total Assets | 41 894.00 | 41 894.00 | 41 894.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 900.00 | |||
134 Retained Earnings | 6 778.00 | |||
136 Profit for the Year | 7 190.00 | |||
142 Total Equity - Total I | 17 969.00 | |||
166 Suppliers and related accounts | 87.00 | |||
172 Other debts | 23 838.00 | |||
176 Total debts | 23 925.00 | |||
180 Liabilities Total | 41 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 509.00 | 63 904.00 | 86 509.00 | |
226 Operating subsidies received | 348.00 | 348.00 | ||
230 Other income | 2 974.00 | |||
232 Total operating income excluding VAT | 86 857.00 | 66 878.00 | 86 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | |||
240 Inventory changes (raw materials and supplies) | 106.00 | |||
242 Other external expenses | 22 453.00 | 14 129.00 | 22 453.00 | |
244 Taxes, duties and similar payments | 1 160.00 | 1 483.00 | 1 160.00 | |
250 Staff compensation | 44 728.00 | 37 924.00 | 44 728.00 | |
252 Social security contributions | 10 342.00 | 8 366.00 | 10 342.00 | |
262 Other expenses | 50.00 | 43.00 | 50.00 | |
264 Total operating expenses | 78 734.00 | 62 164.00 | 78 734.00 | |
270 Operating profit | 8 122.00 | 4 714.00 | 8 122.00 | |
300 Exceptional expenses | 86.00 | 246.00 | 86.00 | |
306 Income tax's | 846.00 | 188.00 | 846.00 | |
310 Profit or loss | 7 190.00 | 4 280.00 | 7 190.00 | |
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