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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : ASSAKKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | ASSAKKA |
| Siren | 502716020 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 18714 |
| Management number | 2008B00876 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 095.00 | 40 589.00 | 2 506.00 | 43 095.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 47 895.00 | 40 589.00 | 7 306.00 | 47 895.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
060 Merchandise inventory | 48 158.00 | 48 158.00 | 48 158.00 | |
072 Receivables – Other | 18 826.00 | 18 826.00 | 18 826.00 | |
084 Cash | 10 243.00 | 10 243.00 | 10 243.00 | |
096 Total Current Assets + Prepaid Expenses | 80 977.00 | 80 977.00 | 80 977.00 | |
110 Total Assets | 128 872.00 | 40 589.00 | 88 283.00 | 128 872.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 28 817.00 | |||
136 Profit for the Year | 5 512.00 | |||
142 Total Equity - Total I | 37 079.00 | |||
156 Loans and similar debts | 4 619.00 | |||
166 Suppliers and related accounts | 15 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 114.00 | |||
172 Other debts | 31 185.00 | |||
176 Total debts | 51 204.00 | |||
180 Liabilities Total | 88 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 617.00 | 331 617.00 | ||
214 Production of goods sold - France | 159 042.00 | 159 042.00 | ||
232 Total operating income excluding VAT | 490 659.00 | 490 659.00 | ||
234 Purchases of goods (including customs duties) | 294 194.00 | 294 194.00 | ||
236 Inventory change (goods) | -9 429.00 | -9 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 360.00 | 50 360.00 | ||
240 Inventory changes (raw materials and supplies) | -2 047.00 | -2 047.00 | ||
242 Other external expenses | 60 692.00 | 60 692.00 | ||
244 Taxes, duties and similar payments | 15 085.00 | 15 085.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 54 124.00 | 54 124.00 | ||
252 Social security contributions | 14 818.00 | 14 818.00 | ||
254 Depreciation and amortization | 5 937.00 | 5 937.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 484 061.00 | 484 061.00 | ||
270 Operating profit | 6 598.00 | 6 598.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 564.00 | 564.00 | ||
310 Profit or loss | 5 512.00 | 5 512.00 | ||
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