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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ASCOT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ASCOT COMPANY |
| Siren | 452729999 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2916 |
| Management number | 2004B40149 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | 5 010.00 | |
028 Tangible Assets | 13 836.00 | 8 742.00 | 5 094.00 | 13 836.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 19 776.00 | 13 752.00 | 6 025.00 | 19 776.00 |
068 Receivables – Trade and related accounts | 15 365.00 | 14 564.00 | 801.00 | 15 365.00 |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 68 486.00 | 68 486.00 | 68 486.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 84 780.00 | 14 564.00 | 70 216.00 | 84 780.00 |
110 Total Assets | 104 556.00 | 28 316.00 | 76 240.00 | 104 556.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 82 554.00 | |||
136 Profit for the Year | -14 610.00 | |||
142 Total Equity - Total I | 70 144.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 594.00 | |||
172 Other debts | 4 298.00 | |||
176 Total debts | 6 096.00 | |||
180 Liabilities Total | 76 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 147.00 | 56 361.00 | 60 147.00 | |
230 Other income | 65.00 | 74.00 | 65.00 | |
232 Total operating income excluding VAT | 60 213.00 | 56 435.00 | 60 213.00 | |
242 Other external expenses | 40 731.00 | 39 653.00 | 40 731.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 2 670.00 | 2 847.00 | 2 670.00 | |
250 Staff compensation | 21 678.00 | 21 682.00 | 21 678.00 | |
252 Social security contributions | 8 325.00 | 8 451.00 | 8 325.00 | |
254 Depreciation and amortization | 1 400.00 | 2 826.00 | 1 400.00 | |
262 Other expenses | 18.00 | 8.00 | 18.00 | |
264 Total operating expenses | 74 823.00 | 75 467.00 | 74 823.00 | |
270 Operating profit | -14 610.00 | -19 033.00 | -14 610.00 | |
310 Profit or loss | -14 610.00 | -19 033.00 | -14 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 776.00 | 19 776.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 015.00 | 6 015.00 | ||
378 Amount of deductible VAT on goods and services | 4 292.00 | 4 292.00 | ||
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