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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ASSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | ASSIA |
| Siren | 788733764 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14191 |
| Management number | 2012B02230 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 65 549.00 | 9 214.00 | 56 335.00 | 65 549.00 |
040 Financial Assets | 242 733.00 | 242 733.00 | 242 733.00 | |
044 Total Fixed Assets | 308 632.00 | 9 564.00 | 299 068.00 | 308 632.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 460 285.00 | 460 285.00 | 460 285.00 | |
084 Cash | 147 466.00 | 147 466.00 | 147 466.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 609 192.00 | 609 192.00 | 609 192.00 | |
110 Total Assets | 917 824.00 | 9 564.00 | 908 261.00 | 917 824.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 535.00 | |||
136 Profit for the Year | 55 514.00 | |||
142 Total Equity - Total I | 67 149.00 | |||
156 Loans and similar debts | 210 083.00 | |||
166 Suppliers and related accounts | 3 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619 067.00 | |||
172 Other debts | 627 167.00 | |||
176 Total debts | 841 112.00 | |||
180 Liabilities Total | 908 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 262.00 | |||
195 Of which payables due in more than one year | 200 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 952 000.00 | 952 000.00 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 17 640.00 | 43 772.00 | 17 640.00 | |
230 Other income | 58 636.00 | 6 724.00 | 58 636.00 | |
232 Total operating income excluding VAT | 1 028 276.00 | 50 496.00 | 1 028 276.00 | |
234 Purchases of goods (including customs duties) | 774 785.00 | |||
236 Inventory change (goods) | 776 180.00 | -776 180.00 | 776 180.00 | |
242 Other external expenses | 34 194.00 | 16 244.00 | 34 194.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 1 171.00 | 3 281.00 | |
250 Staff compensation | 35 761.00 | 32 842.00 | 35 761.00 | |
252 Social security contributions | 9 704.00 | 5 307.00 | 9 704.00 | |
254 Depreciation and amortization | 3 276.00 | 3 268.00 | 3 276.00 | |
262 Other expenses | 81 931.00 | 277.00 | 81 931.00 | |
264 Total operating expenses | 944 326.00 | 57 714.00 | 944 326.00 | |
270 Operating profit | 83 950.00 | -7 218.00 | 83 950.00 | |
280 Financial income | 553.00 | 700.00 | 553.00 | |
290 Exceptional income | 1 262.00 | 10 000.00 | 1 262.00 | |
294 Financial expenses | 7 405.00 | 1 549.00 | 7 405.00 | |
300 Exceptional expenses | 22 750.00 | 22 750.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 55 514.00 | 1 933.00 | 55 514.00 | |
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