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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ASSISTANCE, CONSEIL & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | ASSISTANCE, CONSEIL & EXPERTISE |
| Siren | 803375005 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51189 |
| Management number | 2014B14307 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 68 739.00 | 68 739.00 | 68 739.00 | |
BZ Other receivables | 11 042.00 | 11 042.00 | 11 042.00 | |
CF Cash and cash equivalents | 25 550.00 | 25 550.00 | 25 550.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 105 383.00 | 105 383.00 | 105 383.00 | |
CO Grand total (0 to V) | 105 595.00 | 105 595.00 | 105 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 89.00 | 400.00 | |
DH Retained earnings | 11 907.00 | 4 732.00 | 11 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 303.00 | 7 487.00 | 17 303.00 | |
DL TOTAL (I) | 33 610.00 | 16 307.00 | 33 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 12 098.00 | 53.00 | |
DX Trade payables and related accounts | 55 983.00 | 314 497.00 | 55 983.00 | |
DY Tax and social security liabilities | 15 948.00 | 61 578.00 | 15 948.00 | |
EC TOTAL (IV) | 71 985.00 | 388 172.00 | 71 985.00 | |
EE Grand total (I to V) | 105 595.00 | 404 479.00 | 105 595.00 | |
EG Accrued income and payables due within one year | 71 985.00 | 388 172.00 | 71 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 119.00 | 289 119.00 | 289 119.00 | |
FJ Net sales | 289 119.00 | 289 119.00 | 289 119.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 289 119.00 | |||
FW Other purchases and external expenses | 268 461.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GF Total Operating Expenses (II) | 268 762.00 | |||
GG - OPERATING RESULT (I - II) | 20 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 054.00 | 1 321.00 | 3 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 289 119.00 | 312 305.00 | 289 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 816.00 | 304 818.00 | 271 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 303.00 | 7 487.00 | 17 303.00 | |
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