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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ASCII, SARL ADOUR SOCIETE CONSULTANT INGENIERIE INFORMATIQUE |
| Siren | 414132720 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3577 |
| Management number | 1997B40068 |
| Activity code | 3320C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64870 ESCOUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 808.00 | 14 030.00 | 3 778.00 | 17 808.00 |
028 Tangible Assets | 39 727.00 | 37 307.00 | 2 420.00 | 39 727.00 |
040 Financial Assets | 6 194.00 | 6 194.00 | 6 194.00 | |
044 Total Fixed Assets | 63 728.00 | 51 337.00 | 12 391.00 | 63 728.00 |
050 Raw materials, supplies, in progress | 52 931.00 | 52 931.00 | 52 931.00 | |
068 Receivables – Trade and related accounts | 184 330.00 | 184 330.00 | 184 330.00 | |
072 Receivables – Other | 58 196.00 | 58 196.00 | 58 196.00 | |
084 Cash | 34 608.00 | 34 608.00 | 34 608.00 | |
092 Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
096 Total Current Assets + Prepaid Expenses | 335 864.00 | 335 864.00 | 335 864.00 | |
110 Total Assets | 399 593.00 | 51 337.00 | 348 256.00 | 399 593.00 |
120 Share or Individual Capital | 14 483.00 | |||
126 Legal Reserve | 1 448.00 | |||
132 Other Reserves | 128 482.00 | |||
136 Profit for the Year | 34 535.00 | |||
140 Regulated Provisions | 3 155.00 | |||
142 Total Equity - Total I | 182 103.00 | |||
156 Loans and similar debts | 10 256.00 | |||
166 Suppliers and related accounts | 54 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 331.00 | |||
172 Other debts | 100 248.00 | |||
174 Prepaid income | 1 281.00 | |||
176 Total debts | 166 152.00 | |||
180 Liabilities Total | 348 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 026.00 | 521 070.00 | 564 026.00 | |
222 Inventory production | 36 121.00 | -2 190.00 | 36 121.00 | |
226 Operating subsidies received | 17 476.00 | 72 270.00 | 17 476.00 | |
230 Other income | 3 368.00 | 12 101.00 | 3 368.00 | |
232 Total operating income excluding VAT | 620 991.00 | 603 251.00 | 620 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 578.00 | 117 187.00 | 112 578.00 | |
242 Other external expenses | 149 338.00 | 125 642.00 | 149 338.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 11 812.00 | 5 523.00 | 11 812.00 | |
24B (including equipment leasing) | 5 519.00 | 5 519.00 | ||
250 Staff compensation | 247 405.00 | 216 067.00 | 247 405.00 | |
252 Social security contributions | 78 106.00 | 69 663.00 | 78 106.00 | |
254 Depreciation and amortization | 2 856.00 | 6 669.00 | 2 856.00 | |
262 Other expenses | 140.00 | 9 497.00 | 140.00 | |
264 Total operating expenses | 602 235.00 | 550 248.00 | 602 235.00 | |
270 Operating profit | 18 755.00 | 53 004.00 | 18 755.00 | |
280 Financial income | 175.00 | 486.00 | 175.00 | |
290 Exceptional income | 36.00 | 354.00 | 36.00 | |
294 Financial expenses | 153.00 | 157.00 | 153.00 | |
300 Exceptional expenses | 227.00 | 2 211.00 | 227.00 | |
306 Income tax's | -15 949.00 | -16 912.00 | -15 949.00 | |
310 Profit or loss | 34 535.00 | 68 388.00 | 34 535.00 | |
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