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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : INES ASSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-08-31 | Simplified |
| 2018-10-08 | Public | 2016-08-31 | Simplified |
| Name | INES ASSA |
| Siren | 507501427 |
| Closing | 2016-08-31 |
| Registry code | 9301 |
| Registration number | 20236 |
| Management number | 2008B07532 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 3 607.00 | 3 607.00 | 3 607.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 329.00 | 2 329.00 | 2 329.00 | |
044 Total Fixed Assets | 80 936.00 | 8 607.00 | 72 329.00 | 80 936.00 |
060 Merchandise inventory | 2 488.00 | 2 488.00 | 2 488.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 6 421.00 | 6 421.00 | 6 421.00 | |
092 Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
096 Total Current Assets + Prepaid Expenses | 13 522.00 | 13 522.00 | 13 522.00 | |
110 Total Assets | 94 458.00 | 8 607.00 | 85 850.00 | 94 458.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 197.00 | |||
136 Profit for the Year | -2 243.00 | |||
142 Total Equity - Total I | 1 560.00 | |||
156 Loans and similar debts | 1 478.00 | |||
166 Suppliers and related accounts | 7 237.00 | |||
172 Other debts | 75 575.00 | |||
176 Total debts | 84 290.00 | |||
180 Liabilities Total | 85 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 206.00 | 44 666.00 | 40 206.00 | |
218 Production of services sold - France | 4 467.00 | 4 963.00 | 4 467.00 | |
230 Other income | 6.00 | 1 013.00 | 6.00 | |
232 Total operating income excluding VAT | 44 680.00 | 50 642.00 | 44 680.00 | |
234 Purchases of goods (including customs duties) | 10 889.00 | 14 843.00 | 10 889.00 | |
236 Inventory change (goods) | -1 418.00 | 4 268.00 | -1 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 15 660.00 | 13 755.00 | 15 660.00 | |
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 3 424.00 | 2 842.00 | |
250 Staff compensation | 14 400.00 | 12 000.00 | 14 400.00 | |
252 Social security contributions | 4 232.00 | 6 324.00 | 4 232.00 | |
262 Other expenses | 183.00 | 183.00 | 183.00 | |
264 Total operating expenses | 46 809.00 | 54 798.00 | 46 809.00 | |
270 Operating profit | -2 129.00 | -4 156.00 | -2 129.00 | |
294 Financial expenses | 51.00 | 733.00 | 51.00 | |
300 Exceptional expenses | 63.00 | 62.00 | 63.00 | |
310 Profit or loss | -2 243.00 | -4 951.00 | -2 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 936.00 | 80 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 935.00 | 8 935.00 | ||
378 Amount of deductible VAT on goods and services | 4 539.00 | 4 539.00 | ||
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