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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ASCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ASCOBAT |
| Siren | 517737896 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003621 |
| Management number | 2009B00708 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 49 679.00 | 27 427.00 | 22 251.00 | 49 679.00 |
040 Financial Assets | 72 244.00 | 72 244.00 | 72 244.00 | |
044 Total Fixed Assets | 122 181.00 | 27 687.00 | 94 495.00 | 122 181.00 |
064 Advances and down payments on orders | 2 261.00 | 2 261.00 | 2 261.00 | |
068 Receivables – Trade and related accounts | 173 729.00 | 173 729.00 | 173 729.00 | |
072 Receivables – Other | 13 699.00 | 13 699.00 | 13 699.00 | |
084 Cash | 114 281.00 | 114 281.00 | 114 281.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 307 447.00 | 307 447.00 | 307 447.00 | |
110 Total Assets | 429 628.00 | 27 687.00 | 401 941.00 | 429 628.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 195.00 | |||
132 Other Reserves | 99 254.00 | |||
136 Profit for the Year | 133 376.00 | |||
142 Total Equity - Total I | 250 825.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 37 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 823.00 | |||
172 Other debts | 113 568.00 | |||
176 Total debts | 151 116.00 | |||
180 Liabilities Total | 401 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 1 006 027.00 | 1 006 027.00 | ||
226 Operating subsidies received | 1 029.00 | 1 029.00 | ||
230 Other income | 2 264.00 | 2 264.00 | ||
232 Total operating income excluding VAT | 1 009 320.00 | 1 009 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 478.00 | 33 478.00 | ||
242 Other external expenses | 553 003.00 | 553 003.00 | ||
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 12 717.00 | 12 717.00 | ||
250 Staff compensation | 132 869.00 | 132 869.00 | ||
252 Social security contributions | 91 327.00 | 91 327.00 | ||
254 Depreciation and amortization | 12 677.00 | 12 677.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 836 182.00 | 836 182.00 | ||
270 Operating profit | 173 138.00 | 173 138.00 | ||
290 Exceptional income | 52 850.00 | 52 850.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 36 236.00 | 36 236.00 | ||
306 Income tax's | 55 930.00 | 55 930.00 | ||
310 Profit or loss | 133 376.00 | 133 376.00 | ||
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