Grow your business safely with ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE
All the information you need about ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE |
| Siren | 414132720 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3089 |
| Management number | 1997B40068 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64870 Escout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 13 380.00 | 4 619.00 | 18 000.00 |
028 Tangible Assets | 39 727.00 | 35 101.00 | 4 626.00 | 39 727.00 |
040 Financial Assets | 6 194.00 | 6 194.00 | 6 194.00 | |
044 Total Fixed Assets | 63 920.00 | 48 481.00 | 15 439.00 | 63 920.00 |
050 Raw materials, supplies, in progress | 16 810.00 | 16 810.00 | 16 810.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 148 255.00 | 148 255.00 | 148 255.00 | |
072 Receivables – Other | 90 589.00 | 90 589.00 | 90 589.00 | |
084 Cash | 64 394.00 | 64 394.00 | 64 394.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 321 360.00 | 321 360.00 | 321 360.00 | |
110 Total Assets | 385 279.00 | 48 481.00 | 336 799.00 | 385 279.00 |
120 Share or Individual Capital | 14 483.00 | |||
126 Legal Reserve | 1 448.00 | |||
132 Other Reserves | 95 093.00 | |||
136 Profit for the Year | 68 388.00 | |||
140 Regulated Provisions | 3 155.00 | |||
142 Total Equity - Total I | 182 568.00 | |||
156 Loans and similar debts | 11 309.00 | |||
166 Suppliers and related accounts | 40 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 102 262.00 | |||
174 Prepaid income | ||||
176 Total debts | 154 231.00 | |||
180 Liabilities Total | 336 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 070.00 | 398 550.00 | 521 070.00 | |
222 Inventory production | -2 190.00 | 7 000.00 | -2 190.00 | |
226 Operating subsidies received | 72 270.00 | 71 780.00 | 72 270.00 | |
230 Other income | 12 101.00 | 6 366.00 | 12 101.00 | |
232 Total operating income excluding VAT | 603 251.00 | 483 696.00 | 603 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 187.00 | 53 619.00 | 117 187.00 | |
242 Other external expenses | 125 642.00 | 183 952.00 | 125 642.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 5 523.00 | 3 864.00 | 5 523.00 | |
24B (including equipment leasing) | 5 801.00 | 5 801.00 | ||
250 Staff compensation | 216 067.00 | 160 358.00 | 216 067.00 | |
252 Social security contributions | 69 663.00 | 48 111.00 | 69 663.00 | |
254 Depreciation and amortization | 6 669.00 | 9 001.00 | 6 669.00 | |
262 Other expenses | 9 497.00 | 1 752.00 | 9 497.00 | |
264 Total operating expenses | 550 248.00 | 460 657.00 | 550 248.00 | |
270 Operating profit | 53 004.00 | 23 039.00 | 53 004.00 | |
280 Financial income | 486.00 | 486.00 | ||
290 Exceptional income | 354.00 | 20 619.00 | 354.00 | |
294 Financial expenses | 157.00 | 406.00 | 157.00 | |
300 Exceptional expenses | 2 211.00 | 21 195.00 | 2 211.00 | |
306 Income tax's | -16 912.00 | -15 275.00 | -16 912.00 | |
310 Profit or loss | 68 388.00 | 37 333.00 | 68 388.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
