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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ASHINOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ASHINOMA |
| Siren | 438126823 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85144 |
| Management number | 2001B09637 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 53 040.00 | 51 506.00 | 1 534.00 | 53 040.00 |
040 Financial Assets | 12 747.00 | 12 747.00 | 12 747.00 | |
044 Total Fixed Assets | 101 155.00 | 51 811.00 | 49 344.00 | 101 155.00 |
068 Receivables – Trade and related accounts | 9 502.00 | 9 502.00 | 9 502.00 | |
072 Receivables – Other | 4 823.00 | 4 823.00 | 4 823.00 | |
084 Cash | 25 609.00 | 25 609.00 | 25 609.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 40 400.00 | 40 400.00 | 40 400.00 | |
110 Total Assets | 141 555.00 | 51 811.00 | 89 744.00 | 141 555.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 050.00 | |||
136 Profit for the Year | 2 263.00 | |||
142 Total Equity - Total I | 49 113.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 649.00 | |||
172 Other debts | 36 725.00 | |||
176 Total debts | 40 631.00 | |||
180 Liabilities Total | 89 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 905.00 | 110 905.00 | ||
218 Production of services sold - France | 3 346.00 | 3 346.00 | ||
230 Other income | 646.00 | 646.00 | ||
232 Total operating income excluding VAT | 114 898.00 | 114 898.00 | ||
234 Purchases of goods (including customs duties) | 16 659.00 | 16 659.00 | ||
236 Inventory change (goods) | 850.00 | 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | 1 755.00 | ||
242 Other external expenses | 39 547.00 | 39 547.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 42 226.00 | 42 226.00 | ||
252 Social security contributions | 9 488.00 | 9 488.00 | ||
254 Depreciation and amortization | 795.00 | 795.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 112 710.00 | 112 710.00 | ||
270 Operating profit | 2 188.00 | 2 188.00 | ||
280 Financial income | 29.00 | 29.00 | ||
300 Exceptional expenses | -186.00 | -186.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 2 263.00 | 2 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 155.00 | 101 155.00 | ||
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