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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ASCOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | ASCOTT |
| Siren | 432693554 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102854 |
| Management number | 2018B18036 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 844.00 | 83 844.00 | 83 844.00 | |
028 Tangible Assets | 842 545.00 | 609 033.00 | 233 511.00 | 842 545.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 926 404.00 | 609 033.00 | 317 370.00 | 926 404.00 |
068 Receivables – Trade and related accounts | 15 523.00 | 12 084.00 | 3 438.00 | 15 523.00 |
072 Receivables – Other | 19 392.00 | 19 392.00 | 19 392.00 | |
084 Cash | 405 688.00 | 405 688.00 | 405 688.00 | |
096 Total Current Assets + Prepaid Expenses | 440 605.00 | 12 084.00 | 428 520.00 | 440 605.00 |
110 Total Assets | 1 367 009.00 | 621 118.00 | 745 890.00 | 1 367 009.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 293 267.00 | |||
136 Profit for the Year | 250 515.00 | |||
142 Total Equity - Total I | 552 169.00 | |||
156 Loans and similar debts | 159 596.00 | |||
166 Suppliers and related accounts | 10 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 022.00 | |||
172 Other debts | 23 831.00 | |||
176 Total debts | 193 721.00 | |||
180 Liabilities Total | 745 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 274 000.00 | |||
195 Of which payables due in more than one year | 6 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 004.00 | 93 004.00 | ||
230 Other income | 1 802.00 | 1 802.00 | ||
232 Total operating income excluding VAT | 94 807.00 | 94 807.00 | ||
242 Other external expenses | 53 308.00 | 53 308.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 7 523.00 | 7 523.00 | ||
24B (including equipment leasing) | 16 214.00 | 16 214.00 | ||
254 Depreciation and amortization | 42 367.00 | 42 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 200.00 | 103 200.00 | ||
270 Operating profit | -8 393.00 | -8 393.00 | ||
280 Financial income | 287.00 | 287.00 | ||
290 Exceptional income | 274 000.00 | 274 000.00 | ||
294 Financial expenses | 3 598.00 | 3 598.00 | ||
300 Exceptional expenses | 11 779.00 | 11 779.00 | ||
310 Profit or loss | 250 515.00 | 250 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 024 287.00 | 1 024 287.00 | ||
494 Total Fixed Assets (Decreases) | 97 882.00 | 97 882.00 | ||
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