Grow your business safely with L'ASSAGGIO
All the information you need about L'ASSAGGIO to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ASSAGGIO >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : L'ASSAGGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | L'ASSAGGIO |
| Siren | 750928137 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014590 |
| Management number | 2012B00711 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 11 647.00 | 11 647.00 | 11 647.00 | |
028 Tangible Assets | 36 712.00 | 22 942.00 | 13 770.00 | 36 712.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 144 740.00 | 34 589.00 | 110 150.00 | 144 740.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 3 512.00 | 3 512.00 | 3 512.00 | |
092 Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 16 812.00 | 16 812.00 | 16 812.00 | |
110 Total Assets | 161 552.00 | 34 589.00 | 126 963.00 | 161 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 203.00 | |||
134 Retained Earnings | -12 919.00 | |||
136 Profit for the Year | -14 650.00 | |||
142 Total Equity - Total I | -10 566.00 | |||
156 Loans and similar debts | 51 236.00 | |||
166 Suppliers and related accounts | 17 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 68 831.00 | |||
176 Total debts | 137 529.00 | |||
180 Liabilities Total | 126 963.00 | |||
195 Of which payables due in more than one year | 19 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 442.00 | 254 072.00 | 280 442.00 | |
230 Other income | 6 135.00 | 3 122.00 | 6 135.00 | |
232 Total operating income excluding VAT | 286 577.00 | 257 194.00 | 286 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 895.00 | 82 325.00 | 97 895.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -4 250.00 | 200.00 | |
242 Other external expenses | 60 284.00 | 53 844.00 | 60 284.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 5 308.00 | 8 863.00 | 5 308.00 | |
250 Staff compensation | 100 590.00 | 79 499.00 | 100 590.00 | |
252 Social security contributions | 15 762.00 | 32 064.00 | 15 762.00 | |
254 Depreciation and amortization | 5 195.00 | 8 782.00 | 5 195.00 | |
262 Other expenses | 1 055.00 | 5 974.00 | 1 055.00 | |
264 Total operating expenses | 286 289.00 | 267 101.00 | 286 289.00 | |
270 Operating profit | 288.00 | -9 908.00 | 288.00 | |
294 Financial expenses | 2 859.00 | 2 614.00 | 2 859.00 | |
300 Exceptional expenses | 12 079.00 | 398.00 | 12 079.00 | |
310 Profit or loss | -14 650.00 | -12 919.00 | -14 650.00 | |
all companies in France
Complete and comprehensive database.
