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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ASSAY |
| Siren | 407540384 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4859 |
| Management number | 1996B00168 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 3 785.00 | 1 616.00 | 2 169.00 | 3 785.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 9 121.00 | 1 616.00 | 7 504.00 | 9 121.00 |
060 Merchandise inventory | 724.00 | 724.00 | 724.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 6 137.00 | 6 137.00 | 6 137.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 8 175.00 | 8 175.00 | 8 175.00 | |
110 Total Assets | 17 296.00 | 1 616.00 | 15 679.00 | 17 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -45 265.00 | |||
136 Profit for the Year | -9 569.00 | |||
142 Total Equity - Total I | -47 211.00 | |||
166 Suppliers and related accounts | 4 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 227.00 | |||
172 Other debts | 58 574.00 | |||
176 Total debts | 62 890.00 | |||
180 Liabilities Total | 15 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 243.00 | 50 053.00 | 50 243.00 | |
230 Other income | 950.00 | 618.00 | 950.00 | |
232 Total operating income excluding VAT | 51 193.00 | 50 671.00 | 51 193.00 | |
234 Purchases of goods (including customs duties) | 37 905.00 | 37 798.00 | 37 905.00 | |
236 Inventory change (goods) | -14.00 | -50.00 | -14.00 | |
242 Other external expenses | 7 350.00 | 7 620.00 | 7 350.00 | |
244 Taxes, duties and similar payments | 4 180.00 | 3 959.00 | 4 180.00 | |
250 Staff compensation | 10 095.00 | 9 966.00 | 10 095.00 | |
252 Social security contributions | 997.00 | 1 076.00 | 997.00 | |
254 Depreciation and amortization | 250.00 | 81.00 | 250.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 761.00 | 60 450.00 | 60 761.00 | |
270 Operating profit | -9 569.00 | -9 779.00 | -9 569.00 | |
310 Profit or loss | -9 569.00 | -9 779.00 | -9 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 121.00 | 9 121.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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