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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ASCAY ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ASCAY ENTREPRISE |
| Siren | 502982341 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10873 |
| Management number | 2008B01823 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 11 767.00 | 11 767.00 | 11 767.00 | |
072 Receivables – Other | 5 042.00 | 5 042.00 | 5 042.00 | |
084 Cash | 22 931.00 | 22 931.00 | 22 931.00 | |
096 Total Current Assets + Prepaid Expenses | 39 740.00 | 39 740.00 | 39 740.00 | |
110 Total Assets | 39 810.00 | 39 810.00 | 39 810.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 900.00 | |||
134 Retained Earnings | 11 602.00 | |||
136 Profit for the Year | 1 609.00 | |||
142 Total Equity - Total I | 17 210.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 900.00 | |||
172 Other debts | 22 467.00 | |||
176 Total debts | 22 599.00 | |||
180 Liabilities Total | 39 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 792.00 | 86 509.00 | 81 792.00 | |
226 Operating subsidies received | 219.00 | 348.00 | 219.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 82 017.00 | 86 857.00 | 82 017.00 | |
242 Other external expenses | 26 814.00 | 22 453.00 | 26 814.00 | |
244 Taxes, duties and similar payments | 1 176.00 | 1 160.00 | 1 176.00 | |
250 Staff compensation | 42 154.00 | 44 728.00 | 42 154.00 | |
252 Social security contributions | 10 184.00 | 10 342.00 | 10 184.00 | |
262 Other expenses | 10.00 | 50.00 | 10.00 | |
264 Total operating expenses | 80 339.00 | 78 734.00 | 80 339.00 | |
270 Operating profit | 1 678.00 | 8 122.00 | 1 678.00 | |
300 Exceptional expenses | 69.00 | 86.00 | 69.00 | |
306 Income tax's | 846.00 | |||
310 Profit or loss | 1 609.00 | 7 190.00 | 1 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 70.00 | 70.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 009.00 | 20 009.00 | ||
378 Amount of deductible VAT on goods and services | 1 921.00 | 1 921.00 | ||
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