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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ASIGEO DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ASIGEO DEV |
| Siren | 519650337 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/004134 |
| Management number | 2010B00169 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 755.00 | 153 796.00 | 90 958.00 | 244 755.00 |
028 Tangible Assets | 94 215.00 | 39 581.00 | 54 634.00 | 94 215.00 |
040 Financial Assets | 53 224.00 | 53 224.00 | 53 224.00 | |
044 Total Fixed Assets | 392 193.00 | 193 377.00 | 198 816.00 | 392 193.00 |
050 Raw materials, supplies, in progress | 25 027.00 | 25 027.00 | 25 027.00 | |
068 Receivables – Trade and related accounts | 130 422.00 | 130 422.00 | 130 422.00 | |
072 Receivables – Other | 52 941.00 | 52 941.00 | 52 941.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 20 332.00 | 20 332.00 | 20 332.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 231 282.00 | 231 282.00 | 231 282.00 | |
110 Total Assets | 623 475.00 | 193 377.00 | 430 097.00 | 623 475.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 242 187.00 | |||
136 Profit for the Year | -11 119.00 | |||
142 Total Equity - Total I | 275 067.00 | |||
156 Loans and similar debts | 16 711.00 | |||
166 Suppliers and related accounts | 68 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 792.00 | |||
172 Other debts | 70 202.00 | |||
176 Total debts | 155 030.00 | |||
180 Liabilities Total | 430 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 580.00 | |||
193 Of which financial assets due in less than one year | 1 223.00 | |||
195 Of which payables due in more than one year | 1 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 964.00 | 516 809.00 | 548 964.00 | |
222 Inventory production | 25 027.00 | 25 027.00 | ||
226 Operating subsidies received | 19 200.00 | 19 200.00 | ||
230 Other income | 11 423.00 | 10 415.00 | 11 423.00 | |
232 Total operating income excluding VAT | 604 614.00 | 527 224.00 | 604 614.00 | |
242 Other external expenses | 336 756.00 | 224 434.00 | 336 756.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 2 589.00 | 3 520.00 | |
24B (including equipment leasing) | 11 868.00 | 11 868.00 | ||
250 Staff compensation | 157 926.00 | 136 929.00 | 157 926.00 | |
252 Social security contributions | 61 316.00 | 47 903.00 | 61 316.00 | |
254 Depreciation and amortization | 53 582.00 | 41 055.00 | 53 582.00 | |
262 Other expenses | 30.00 | 84.00 | 30.00 | |
264 Total operating expenses | 613 130.00 | 452 995.00 | 613 130.00 | |
270 Operating profit | -8 517.00 | 74 229.00 | -8 517.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
290 Exceptional income | 24 580.00 | 24 580.00 | ||
294 Financial expenses | 417.00 | 594.00 | 417.00 | |
300 Exceptional expenses | 26 771.00 | 16.00 | 26 771.00 | |
306 Income tax's | 3 249.00 | |||
310 Profit or loss | -11 119.00 | 70 371.00 | -11 119.00 | |
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