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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ASSISTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ASSISTALIS |
| Siren | 504633785 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020054 |
| Management number | 2008B01981 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 1 317.00 | 6 883.00 | 8 200.00 |
040 Financial Assets | 109 240.00 | 17 698.00 | 91 543.00 | 109 240.00 |
044 Total Fixed Assets | 117 440.00 | 19 015.00 | 98 426.00 | 117 440.00 |
068 Receivables – Trade and related accounts | 52 946.00 | 1 045.00 | 51 901.00 | 52 946.00 |
072 Receivables – Other | 51 500.00 | 1 600.00 | 49 900.00 | 51 500.00 |
084 Cash | 73 200.00 | 73 200.00 | 73 200.00 | |
096 Total Current Assets + Prepaid Expenses | 177 645.00 | 2 645.00 | 175 000.00 | 177 645.00 |
110 Total Assets | 295 085.00 | 21 660.00 | 273 426.00 | 295 085.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 171 014.00 | |||
136 Profit for the Year | 81 682.00 | |||
142 Total Equity - Total I | 254 896.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 16 933.00 | |||
176 Total debts | 18 530.00 | |||
180 Liabilities Total | 273 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 706.00 | 32 750.00 | 25 706.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 706.00 | 32 750.00 | 25 706.00 | |
242 Other external expenses | 22 696.00 | 31 418.00 | 22 696.00 | |
244 Taxes, duties and similar payments | 520.00 | 504.00 | 520.00 | |
252 Social security contributions | 42.00 | |||
254 Depreciation and amortization | 219.00 | 219.00 | 219.00 | |
262 Other expenses | 65.00 | |||
264 Total operating expenses | 23 435.00 | 32 247.00 | 23 435.00 | |
270 Operating profit | 2 272.00 | 502.00 | 2 272.00 | |
280 Financial income | 105 300.00 | 47 370.00 | 105 300.00 | |
290 Exceptional income | 2 000.00 | 1 557.00 | 2 000.00 | |
294 Financial expenses | 17 698.00 | 17 698.00 | ||
300 Exceptional expenses | 10 192.00 | 124.00 | 10 192.00 | |
310 Profit or loss | 81 682.00 | 49 305.00 | 81 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 167 992.00 | 167 992.00 | ||
484 DECREASES Financial Assets | 139 988.00 | 139 988.00 | ||
490 Total Fixed Assets (Gross Value) | 89 436.00 | 89 436.00 | ||
492 Total Fixed Assets (Increases) | 167 992.00 | 167 992.00 | ||
494 Total Fixed Assets (Decreases) | 139 988.00 | 139 988.00 | ||
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