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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ASC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-02-29 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ASC INDUSTRIE |
| Siren | 488067117 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7877 |
| Management number | 2006B00044 |
| Activity code | 2651B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 615.00 | 20 615.00 | 20 615.00 | |
028 Tangible Assets | 34 406.00 | 31 551.00 | 2 855.00 | 34 406.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 58 051.00 | 52 165.00 | 5 885.00 | 58 051.00 |
050 Raw materials, supplies, in progress | 13 089.00 | 13 089.00 | 13 089.00 | |
068 Receivables – Trade and related accounts | 49 275.00 | 49 275.00 | 49 275.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
084 Cash | 112 636.00 | 112 636.00 | 112 636.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 178 213.00 | 178 213.00 | 178 213.00 | |
110 Total Assets | 236 263.00 | 52 165.00 | 184 098.00 | 236 263.00 |
120 Share or Individual Capital | 15 700.00 | |||
126 Legal Reserve | 1 570.00 | |||
132 Other Reserves | 110 474.00 | |||
134 Retained Earnings | -23 341.00 | |||
136 Profit for the Year | 7 013.00 | |||
142 Total Equity - Total I | 111 416.00 | |||
166 Suppliers and related accounts | 8 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 883.00 | |||
172 Other debts | 64 053.00 | |||
176 Total debts | 72 682.00 | |||
180 Liabilities Total | 184 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 632.00 | 5 132.00 | 13 632.00 | |
214 Production of goods sold - France | 96 267.00 | 95 050.00 | 96 267.00 | |
218 Production of services sold - France | 161 852.00 | 156 210.00 | 161 852.00 | |
230 Other income | 4 326.00 | 2 443.00 | 4 326.00 | |
232 Total operating income excluding VAT | 276 077.00 | 258 835.00 | 276 077.00 | |
234 Purchases of goods (including customs duties) | 3 352.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 66 216.00 | 53 170.00 | 66 216.00 | |
240 Inventory changes (raw materials and supplies) | -3 221.00 | -906.00 | -3 221.00 | |
242 Other external expenses | 62 145.00 | 55 976.00 | 62 145.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 742.00 | 1 954.00 | |
250 Staff compensation | 133 006.00 | 131 917.00 | 133 006.00 | |
252 Social security contributions | 9 011.00 | 9 575.00 | 9 011.00 | |
254 Depreciation and amortization | 740.00 | 1 516.00 | 740.00 | |
262 Other expenses | 282.00 | 13.00 | 282.00 | |
264 Total operating expenses | 270 134.00 | 256 355.00 | 270 134.00 | |
270 Operating profit | 5 943.00 | 2 480.00 | 5 943.00 | |
280 Financial income | 1 070.00 | 374.00 | 1 070.00 | |
294 Financial expenses | 943.00 | |||
310 Profit or loss | 7 013.00 | 1 912.00 | 7 013.00 | |
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