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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ASH AND ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| Name | ASH AND ROY |
| Siren | 801563818 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6287 |
| Management number | 2014B01288 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 157.00 | 2 466.00 | 6 691.00 | 9 157.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 10 657.00 | 2 466.00 | 8 191.00 | 10 657.00 |
068 Receivables – Trade and related accounts | 2 076.00 | 2 076.00 | 2 076.00 | |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
084 Cash | 55 600.00 | 55 600.00 | 55 600.00 | |
096 Total Current Assets + Prepaid Expenses | 59 592.00 | 59 592.00 | 59 592.00 | |
110 Total Assets | 70 249.00 | 2 466.00 | 67 783.00 | 70 249.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 50 653.00 | |||
142 Total Equity - Total I | 50 753.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546.00 | |||
172 Other debts | 15 139.00 | |||
176 Total debts | 17 030.00 | |||
180 Liabilities Total | 67 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 785.00 | 89 785.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 89 794.00 | 89 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 101.00 | 4 101.00 | ||
242 Other external expenses | 11 141.00 | 11 141.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 4 900.00 | 4 900.00 | ||
252 Social security contributions | 3 746.00 | 3 746.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 572.00 | 26 572.00 | ||
270 Operating profit | 63 222.00 | 63 222.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 12 513.00 | 12 513.00 | ||
310 Profit or loss | 50 653.00 | 50 653.00 | ||
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