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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CABINET ASSURAZUR-ASSUREXPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2015-12-31 | Simplified |
| Name | CABINET ASSURAZUR-ASSUREXPAT |
| Siren | 522702356 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002116 |
| Management number | 2010B00440 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 24 860.00 | 1 860.00 | 23 000.00 | 24 860.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
110 Total Assets | 25 997.00 | 1 860.00 | 24 137.00 | 25 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 518.00 | |||
136 Profit for the Year | 406.00 | |||
142 Total Equity - Total I | 4 024.00 | |||
166 Suppliers and related accounts | 15 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 288.00 | |||
172 Other debts | 4 353.00 | |||
176 Total debts | 20 113.00 | |||
180 Liabilities Total | 24 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 884.00 | 12 781.00 | 12 884.00 | |
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 13 522.00 | 12 781.00 | 13 522.00 | |
242 Other external expenses | 11 553.00 | 9 627.00 | 11 553.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 638.00 | 428.00 | |
262 Other expenses | 570.00 | 10.00 | 570.00 | |
264 Total operating expenses | 12 551.00 | 10 275.00 | 12 551.00 | |
270 Operating profit | 971.00 | 2 506.00 | 971.00 | |
300 Exceptional expenses | 500.00 | 2 500.00 | 500.00 | |
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 406.00 | 6.00 | 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 860.00 | 24 860.00 | ||
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