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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ASSE |
| Siren | 797507654 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2685 |
| Management number | 2013B00467 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 101.00 | 951.00 | 1 052.00 |
AT Other tangible assets | 55 208.00 | 23 372.00 | 31 836.00 | 55 208.00 |
BJ TOTAL (I) | 56 259.00 | 23 473.00 | 32 787.00 | 56 259.00 |
BX Customers and related accounts | 104 400.00 | 104 400.00 | 104 400.00 | |
BZ Other receivables | 4 958.00 | 4 958.00 | 4 958.00 | |
CD Marketable securities | -30.00 | -30.00 | -30.00 | |
CF Cash and cash equivalents | 193 940.00 | 193 940.00 | 193 940.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 303 268.00 | 303 268.00 | 303 268.00 | |
CO Grand total (0 to V) | 359 527.00 | 23 473.00 | 336 055.00 | 359 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 168 800.00 | 119 352.00 | 168 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 572.00 | 84 951.00 | 107 572.00 | |
DL TOTAL (I) | 277 472.00 | 205 403.00 | 277 472.00 | |
DX Trade payables and related accounts | 2 589.00 | 2 149.00 | 2 589.00 | |
DY Tax and social security liabilities | 55 994.00 | 36 186.00 | 55 994.00 | |
EA Other liabilities | 106.00 | |||
EC TOTAL (IV) | 58 583.00 | 38 440.00 | 58 583.00 | |
EE Grand total (I to V) | 336 055.00 | 243 843.00 | 336 055.00 | |
EG Accrued income and payables due within one year | 58 583.00 | 38 440.00 | 58 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 050.00 | 337 050.00 | 337 050.00 | |
FJ Net sales | 337 050.00 | 337 050.00 | 337 050.00 | |
FO Operating subsidies | 350.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 392.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 337 793.00 | |||
FU Purchases of raw materials and other supplies | 207.00 | |||
FW Other purchases and external expenses | 57 935.00 | |||
FX Taxes, duties, and similar payments | 2 019.00 | |||
FY Salaries and Wages | 96 512.00 | |||
FZ Social Security Contributions | 25 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 697.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 192 553.00 | |||
GG - OPERATING RESULT (I - II) | 145 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 37 668.00 | 30 456.00 | 37 668.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 337 793.00 | 304 137.00 | 337 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 221.00 | 219 185.00 | 230 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 572.00 | 84 951.00 | 107 572.00 | |
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