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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ASCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ASCOBAT |
| Siren | 517737896 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003837 |
| Management number | 2009B00708 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 PONT DE METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 8 829.00 | 5 560.00 | 3 269.00 | 8 829.00 |
040 Financial Assets | 98 033.00 | 98 033.00 | 98 033.00 | |
044 Total Fixed Assets | 107 121.00 | 5 820.00 | 101 302.00 | 107 121.00 |
068 Receivables – Trade and related accounts | 207 379.00 | 207 379.00 | 207 379.00 | |
072 Receivables – Other | 36 596.00 | 36 596.00 | 36 596.00 | |
084 Cash | 41 421.00 | 41 421.00 | 41 421.00 | |
092 Prepaid expenses | 8 855.00 | 8 855.00 | 8 855.00 | |
096 Total Current Assets + Prepaid Expenses | 294 250.00 | 294 250.00 | 294 250.00 | |
110 Total Assets | 401 372.00 | 5 820.00 | 395 552.00 | 401 372.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 195.00 | |||
132 Other Reserves | 203 605.00 | |||
136 Profit for the Year | 101 027.00 | |||
142 Total Equity - Total I | 322 827.00 | |||
166 Suppliers and related accounts | 34 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 38 070.00 | |||
176 Total debts | 72 725.00 | |||
180 Liabilities Total | 395 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 872 690.00 | 872 690.00 | ||
226 Operating subsidies received | 514.00 | 514.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 873 205.00 | 873 205.00 | ||
234 Purchases of goods (including customs duties) | 3 191.00 | 3 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 505.00 | 34 505.00 | ||
242 Other external expenses | 497 973.00 | 497 973.00 | ||
243 (including business tax) | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 7 661.00 | 7 661.00 | ||
250 Staff compensation | 107 901.00 | 107 901.00 | ||
252 Social security contributions | 67 292.00 | 67 292.00 | ||
254 Depreciation and amortization | 9 583.00 | 9 583.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 728 124.00 | 728 124.00 | ||
270 Operating profit | 145 081.00 | 145 081.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
300 Exceptional expenses | 18 083.00 | 18 083.00 | ||
306 Income tax's | 33 471.00 | 33 471.00 | ||
310 Profit or loss | 101 027.00 | 101 027.00 | ||
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