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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ASCOT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ASCOT COMPANY |
| Siren | 452729999 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3337 |
| Management number | 2004B40149 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 RAMATUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | 5 010.00 | |
028 Tangible Assets | 13 836.00 | 10 141.00 | 3 695.00 | 13 836.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 19 746.00 | 15 151.00 | 4 595.00 | 19 746.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 57 109.00 | 57 109.00 | 57 109.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 57 960.00 | 57 960.00 | 57 960.00 | |
110 Total Assets | 77 706.00 | 15 151.00 | 62 555.00 | 77 706.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 944.00 | |||
136 Profit for the Year | -11 133.00 | |||
142 Total Equity - Total I | 59 011.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 1 820.00 | |||
176 Total debts | 3 544.00 | |||
180 Liabilities Total | 62 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 163.00 | 60 147.00 | 69 163.00 | |
230 Other income | 17 102.00 | 65.00 | 17 102.00 | |
232 Total operating income excluding VAT | 86 265.00 | 60 213.00 | 86 265.00 | |
242 Other external expenses | 49 038.00 | 40 731.00 | 49 038.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 2 670.00 | 3 236.00 | |
250 Staff compensation | 21 685.00 | 21 678.00 | 21 685.00 | |
252 Social security contributions | 7 449.00 | 8 325.00 | 7 449.00 | |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | 1 400.00 | |
262 Other expenses | 14 590.00 | 18.00 | 14 590.00 | |
264 Total operating expenses | 97 398.00 | 74 823.00 | 97 398.00 | |
270 Operating profit | -11 133.00 | -14 610.00 | -11 133.00 | |
310 Profit or loss | -11 133.00 | -14 610.00 | -11 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -30.00 | -30.00 | ||
490 Total Fixed Assets (Gross Value) | 19 776.00 | 19 776.00 | ||
492 Total Fixed Assets (Increases) | -30.00 | -30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 916.00 | 6 916.00 | ||
378 Amount of deductible VAT on goods and services | 4 990.00 | 4 990.00 | ||
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