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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ASHOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ASHOK |
| Siren | 794593947 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3854 |
| Management number | 2013B00326 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24620 Peyzac-le-Moustier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 609.00 | 2 133.00 | 8 476.00 | 10 609.00 |
044 Total Fixed Assets | 10 609.00 | 2 133.00 | 8 476.00 | 10 609.00 |
060 Merchandise inventory | 12 011.00 | 12 011.00 | 12 011.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 15 418.00 | 15 418.00 | 15 418.00 | |
096 Total Current Assets + Prepaid Expenses | 29 640.00 | 29 640.00 | 29 640.00 | |
110 Total Assets | 40 249.00 | 2 133.00 | 38 116.00 | 40 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 872.00 | |||
134 Retained Earnings | -61.00 | |||
136 Profit for the Year | 3 962.00 | |||
142 Total Equity - Total I | 11 873.00 | |||
156 Loans and similar debts | 10 953.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 860.00 | |||
172 Other debts | 14 341.00 | |||
176 Total debts | 26 243.00 | |||
180 Liabilities Total | 38 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 56 160.00 | 37 458.00 | 56 160.00 | |
234 Purchases of goods (including customs duties) | 21 606.00 | 15 358.00 | 21 606.00 | |
236 Inventory change (goods) | -437.00 | -1 575.00 | -437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 19 453.00 | 16 425.00 | 19 453.00 | |
244 Taxes, duties and similar payments | 523.00 | 172.00 | 523.00 | |
250 Staff compensation | 9 370.00 | 6 496.00 | 9 370.00 | |
254 Depreciation and amortization | 1 330.00 | 431.00 | 1 330.00 | |
262 Other expenses | 158.00 | 11.00 | 158.00 | |
264 Total operating expenses | 52 102.00 | 37 319.00 | 52 102.00 | |
270 Operating profit | 4 058.00 | 139.00 | 4 058.00 | |
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | 3 962.00 | -61.00 | 3 962.00 | |
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