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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : ASIGEO DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ASIGEO DEV |
| Siren | 519650337 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/000591 |
| Management number | 2010B00169 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 755.00 | 119 605.00 | 125 150.00 | 244 755.00 |
028 Tangible Assets | 47 271.00 | 20 316.00 | 26 956.00 | 47 271.00 |
040 Financial Assets | 1 994.00 | 1 994.00 | 1 994.00 | |
044 Total Fixed Assets | 294 019.00 | 139 920.00 | 154 099.00 | 294 019.00 |
068 Receivables – Trade and related accounts | 162 495.00 | 162 495.00 | 162 495.00 | |
072 Receivables – Other | 79 758.00 | 79 758.00 | 79 758.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 48 517.00 | 48 517.00 | 48 517.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 290 819.00 | 290 819.00 | 290 819.00 | |
110 Total Assets | 584 839.00 | 139 920.00 | 444 918.00 | 584 839.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 220 816.00 | |||
136 Profit for the Year | 70 371.00 | |||
142 Total Equity - Total I | 335 187.00 | |||
156 Loans and similar debts | 20 289.00 | |||
166 Suppliers and related accounts | 14 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954.00 | |||
172 Other debts | 74 499.00 | |||
176 Total debts | 109 731.00 | |||
180 Liabilities Total | 444 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 033.00 | |||
193 Of which financial assets due in less than one year | 1 994.00 | |||
195 Of which payables due in more than one year | 10 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 516 809.00 | 553 675.00 | 516 809.00 | |
222 Inventory production | -3 500.00 | |||
224 Capitalized production | 18 569.00 | |||
230 Other income | 10 415.00 | 2 042.00 | 10 415.00 | |
232 Total operating income excluding VAT | 527 224.00 | 570 785.00 | 527 224.00 | |
242 Other external expenses | 224 434.00 | 205 574.00 | 224 434.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 2 351.00 | 2 589.00 | |
24B (including equipment leasing) | 7 824.00 | 7 824.00 | ||
250 Staff compensation | 136 929.00 | 129 995.00 | 136 929.00 | |
252 Social security contributions | 47 903.00 | 45 253.00 | 47 903.00 | |
254 Depreciation and amortization | 41 055.00 | 35 561.00 | 41 055.00 | |
262 Other expenses | 84.00 | 19.00 | 84.00 | |
264 Total operating expenses | 452 995.00 | 418 754.00 | 452 995.00 | |
270 Operating profit | 74 229.00 | 152 031.00 | 74 229.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 594.00 | 3 357.00 | 594.00 | |
300 Exceptional expenses | 16.00 | 178.00 | 16.00 | |
306 Income tax's | 3 249.00 | 4 027.00 | 3 249.00 | |
310 Profit or loss | 70 371.00 | 144 470.00 | 70 371.00 | |
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