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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ASSISTANCE TERRAIN LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TERRAIN LORRAINE |
| Siren | 482626629 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4349 |
| Management number | 2005B00461 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 MARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 519.00 | 16 204.00 | 1 315.00 | 17 519.00 |
044 Total Fixed Assets | 17 519.00 | 16 204.00 | 1 315.00 | 17 519.00 |
060 Merchandise inventory | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 24.00 | 24.00 | 24.00 | |
084 Cash | 30 953.00 | 30 953.00 | 30 953.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 32 714.00 | 32 714.00 | 32 714.00 | |
110 Total Assets | 50 233.00 | 16 204.00 | 34 029.00 | 50 233.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 5 732.00 | |||
132 Other Reserves | 13 741.00 | |||
134 Retained Earnings | 1 704.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 29 460.00 | |||
166 Suppliers and related accounts | 703.00 | |||
172 Other debts | 3 866.00 | |||
176 Total debts | 4 569.00 | |||
180 Liabilities Total | 34 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 250.00 | 4 250.00 | ||
218 Production of services sold - France | 16 647.00 | 16 647.00 | ||
230 Other income | 18 813.00 | 18 813.00 | ||
232 Total operating income excluding VAT | 39 710.00 | 39 710.00 | ||
234 Purchases of goods (including customs duties) | 3 152.00 | 3 152.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 8 582.00 | 8 582.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 10 526.00 | 10 526.00 | ||
254 Depreciation and amortization | 371.00 | 371.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 39 067.00 | 39 067.00 | ||
270 Operating profit | 643.00 | 643.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 482.00 | 482.00 | ||
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