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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ASCONGEST FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-01-31 | Complete |
| 2022-03-16 | Public | 2021-01-31 | Simplified |
| 2020-10-07 | Public | 2020-01-31 | Complete |
| 2019-07-08 | Public | 2019-01-31 | Simplified |
| 2018-11-15 | Public | 2018-01-31 | Simplified |
| 2018-04-12 | Public | 2017-01-31 | Simplified |
| 2017-03-13 | Public | 2016-01-31 | Simplified |
| Name | ASCONGEST FINANCE |
| Siren | 799585161 |
| Closing | 2019-01-31 |
| Registry code | 1704 |
| Registration number | 4702 |
| Management number | 2014B00041 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 LA JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 872.00 | 4 458.00 | 7 414.00 | 11 872.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 15 472.00 | 4 458.00 | 11 014.00 | 15 472.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 20 108.00 | 20 108.00 | 20 108.00 | |
096 Total Current Assets + Prepaid Expenses | 26 721.00 | 26 721.00 | 26 721.00 | |
110 Total Assets | 42 193.00 | 4 458.00 | 37 734.00 | 42 193.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 530.00 | |||
134 Retained Earnings | 22 382.00 | |||
136 Profit for the Year | -254.00 | |||
142 Total Equity - Total I | 28 658.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 6 624.00 | |||
176 Total debts | 9 076.00 | |||
180 Liabilities Total | 37 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
193 Of which financial assets due in less than one year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 85 605.00 | 94 615.00 | 85 605.00 | |
232 Total operating income excluding VAT | 85 605.00 | 94 615.00 | 85 605.00 | |
242 Other external expenses | 45 563.00 | 47 484.00 | 45 563.00 | |
244 Taxes, duties and similar payments | 792.00 | 448.00 | 792.00 | |
250 Staff compensation | 20 150.00 | 29 500.00 | 20 150.00 | |
252 Social security contributions | 16 099.00 | 7 702.00 | 16 099.00 | |
254 Depreciation and amortization | 1 952.00 | 1 796.00 | 1 952.00 | |
264 Total operating expenses | 84 555.00 | 86 930.00 | 84 555.00 | |
270 Operating profit | 1 050.00 | 7 685.00 | 1 050.00 | |
290 Exceptional income | 2 978.00 | |||
300 Exceptional expenses | 1 304.00 | 127.00 | 1 304.00 | |
306 Income tax's | 1 584.00 | |||
310 Profit or loss | -254.00 | 8 952.00 | -254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 11 872.00 | 11 872.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 841.00 | 16 841.00 | ||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
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