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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEIL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE CONSEIL SERVICE |
| Siren | 809261621 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4124 |
| Management number | 2015B00129 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 211.00 | 209.00 | 420.00 |
028 Tangible Assets | 1 433.00 | 412.00 | 1 020.00 | 1 433.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 2 283.00 | 623.00 | 1 660.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 22 148.00 | 22 148.00 | 22 148.00 | |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
080 Sellable securities | 5 477.00 | 5 477.00 | 5 477.00 | |
084 Cash | 31 570.00 | 31 570.00 | 31 570.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 61 960.00 | 61 960.00 | 61 960.00 | |
110 Total Assets | 64 243.00 | 623.00 | 63 620.00 | 64 243.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 21 074.00 | |||
136 Profit for the Year | 11 924.00 | |||
142 Total Equity - Total I | 39 598.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
172 Other debts | 19 793.00 | |||
176 Total debts | 24 021.00 | |||
180 Liabilities Total | 63 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 248.00 | 123 248.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 123 255.00 | 123 255.00 | ||
242 Other external expenses | 45 718.00 | 45 718.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 44 500.00 | 44 500.00 | ||
252 Social security contributions | 17 326.00 | 17 326.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 109 227.00 | 109 227.00 | ||
270 Operating profit | 14 028.00 | 14 028.00 | ||
306 Income tax's | 2 104.00 | 2 104.00 | ||
310 Profit or loss | 11 924.00 | 11 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 421.00 | 421.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 1 030.00 | 1 030.00 | ||
492 Total Fixed Assets (Increases) | 1 254.00 | 1 254.00 | ||
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