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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ASSUR PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2021-02-01 | Public | 2019-06-30 | Simplified |
| 2019-08-06 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| Name | ASSUR PLUS |
| Siren | 411024730 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 3618 |
| Management number | 1997B00241 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy Sainte-Reparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 624.00 | 5 624.00 | 5 624.00 | |
028 Tangible Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
044 Total Fixed Assets | 7 554.00 | 7 554.00 | 7 554.00 | |
068 Receivables – Trade and related accounts | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
080 Sellable securities | 76 297.00 | 76 297.00 | 76 297.00 | |
084 Cash | 66 043.00 | 66 043.00 | 66 043.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 143 591.00 | 143 591.00 | 143 591.00 | |
110 Total Assets | 151 145.00 | 7 554.00 | 143 591.00 | 151 145.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 081.00 | |||
136 Profit for the Year | 15 562.00 | |||
142 Total Equity - Total I | 82 028.00 | |||
166 Suppliers and related accounts | 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 436.00 | |||
172 Other debts | 60 594.00 | |||
176 Total debts | 61 563.00 | |||
180 Liabilities Total | 143 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 554.00 | 15 453.00 | 12 554.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 12 554.00 | 15 455.00 | 12 554.00 | |
242 Other external expenses | 4 206.00 | 5 881.00 | 4 206.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | -883.00 | 2 975.00 | -883.00 | |
250 Staff compensation | 4 000.00 | 24 000.00 | 4 000.00 | |
252 Social security contributions | 1 504.00 | 9 021.00 | 1 504.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 8 831.00 | 41 878.00 | 8 831.00 | |
270 Operating profit | 3 723.00 | -26 424.00 | 3 723.00 | |
280 Financial income | 11 665.00 | 4 357.00 | 11 665.00 | |
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 727.00 | |||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | 15 562.00 | -22 794.00 | 15 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 554.00 | 7 554.00 | ||
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