Grow your business safely with ASSISTANCE SEJOUR EN FRANCE
All the information you need about ASSISTANCE SEJOUR EN FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE SEJOUR EN FRANCE >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ASSISTANCE SEJOUR EN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE SEJOUR EN FRANCE |
| Siren | 504246760 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6366 |
| Management number | 2008B00926 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 AULNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 110.00 | 105 398.00 | 287 712.00 | 393 110.00 |
044 Total Fixed Assets | 393 110.00 | 105 398.00 | 287 712.00 | 393 110.00 |
064 Advances and down payments on orders | 1 571.00 | 1 571.00 | 1 571.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
080 Sellable securities | 38 736.00 | 38 736.00 | 38 736.00 | |
084 Cash | 62 323.00 | 62 323.00 | 62 323.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 106 765.00 | 106 765.00 | 106 765.00 | |
110 Total Assets | 499 875.00 | 105 398.00 | 394 477.00 | 499 875.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -60 138.00 | |||
136 Profit for the Year | 27 367.00 | |||
140 Regulated Provisions | 42 000.00 | |||
142 Total Equity - Total I | 59 229.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 969.00 | |||
172 Other debts | 332 968.00 | |||
176 Total debts | 335 248.00 | |||
180 Liabilities Total | 394 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 473.00 | 39 473.00 | ||
230 Other income | 34 931.00 | 34 931.00 | ||
232 Total operating income excluding VAT | 74 404.00 | 74 404.00 | ||
242 Other external expenses | 26 084.00 | 26 084.00 | ||
243 (including business tax) | -322.00 | -322.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
254 Depreciation and amortization | 22 201.00 | 22 201.00 | ||
264 Total operating expenses | 49 724.00 | 49 724.00 | ||
270 Operating profit | 24 680.00 | 24 680.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | 27 367.00 | 27 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 704.00 | 704.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 382.00 | 34 382.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | 1 597.00 | ||
490 Total Fixed Assets (Gross Value) | 356 427.00 | 356 427.00 | ||
492 Total Fixed Assets (Increases) | 36 683.00 | 36 683.00 | ||
all companies in France
Complete and comprehensive database.
