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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ASSYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | ASSYA |
| Siren | 528220338 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12642 |
| Management number | 2010B04913 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 560.00 | 2 560.00 | 2 560.00 | |
028 Tangible Assets | 35 840.00 | 31 893.00 | 3 947.00 | 35 840.00 |
040 Financial Assets | 292.00 | 292.00 | 292.00 | |
044 Total Fixed Assets | 88 692.00 | 34 453.00 | 54 239.00 | 88 692.00 |
068 Receivables – Trade and related accounts | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 2 633.00 | 2 633.00 | 2 633.00 | |
084 Cash | 18 552.00 | 18 552.00 | 18 552.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 21 969.00 | 21 969.00 | 21 969.00 | |
110 Total Assets | 110 661.00 | 34 453.00 | 76 208.00 | 110 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -65 447.00 | |||
136 Profit for the Year | -3 216.00 | |||
142 Total Equity - Total I | -60 663.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 000.00 | |||
172 Other debts | 135 786.00 | |||
176 Total debts | 136 870.00 | |||
180 Liabilities Total | 76 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 227.00 | 76 227.00 | ||
230 Other income | 1 914.00 | 1 914.00 | ||
232 Total operating income excluding VAT | 78 141.00 | 78 141.00 | ||
234 Purchases of goods (including customs duties) | 1 819.00 | 1 819.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 338.00 | 19 338.00 | ||
242 Other external expenses | 25 986.00 | 25 986.00 | ||
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 26 027.00 | 26 027.00 | ||
252 Social security contributions | 4 840.00 | 4 840.00 | ||
254 Depreciation and amortization | 2 881.00 | 2 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 194.00 | 83 194.00 | ||
270 Operating profit | -5 053.00 | -5 053.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
306 Income tax's | -1 822.00 | -1 822.00 | ||
310 Profit or loss | -3 216.00 | -3 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 692.00 | 88 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 623.00 | 7 623.00 | ||
378 Amount of deductible VAT on goods and services | 2 804.00 | 2 804.00 | ||
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