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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ASPHODELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ASPHODELES |
| Siren | 505375840 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016205 |
| Management number | 2008D00553 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 28 669.00 | 16 905.00 | 11 765.00 | 28 669.00 |
040 Financial Assets | 10 340.00 | 10 340.00 | 10 340.00 | |
044 Total Fixed Assets | 179 010.00 | 16 905.00 | 162 105.00 | 179 010.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 2 902.00 | 2 902.00 | 2 902.00 | |
072 Receivables – Other | ||||
084 Cash | 217 507.00 | 217 507.00 | 217 507.00 | |
096 Total Current Assets + Prepaid Expenses | 234 409.00 | 234 409.00 | 234 409.00 | |
110 Total Assets | 413 419.00 | 16 905.00 | 396 514.00 | 413 419.00 |
120 Share or Individual Capital | 180 000.00 | |||
132 Other Reserves | 6 516.00 | |||
134 Retained Earnings | 114 154.00 | |||
136 Profit for the Year | 59 225.00 | |||
142 Total Equity - Total I | 359 895.00 | |||
156 Loans and similar debts | 7 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 633.00 | |||
172 Other debts | 29 539.00 | |||
176 Total debts | 36 620.00 | |||
180 Liabilities Total | 396 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -4 500.00 | 24 776.00 | -4 500.00 | |
218 Production of services sold - France | 641 915.00 | 573 153.00 | 641 915.00 | |
232 Total operating income excluding VAT | 637 415.00 | 597 929.00 | 637 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 007.00 | 70 085.00 | 75 007.00 | |
240 Inventory changes (raw materials and supplies) | -6 181.00 | 9 764.00 | -6 181.00 | |
242 Other external expenses | 140 831.00 | 117 350.00 | 140 831.00 | |
244 Taxes, duties and similar payments | 17 370.00 | 25 779.00 | 17 370.00 | |
24A (including real estate leasing) | 10 654.00 | 10 654.00 | ||
250 Staff compensation | 247 031.00 | 242 849.00 | 247 031.00 | |
252 Social security contributions | 121 801.00 | 123 287.00 | 121 801.00 | |
254 Depreciation and amortization | 1 301.00 | 5 680.00 | 1 301.00 | |
262 Other expenses | 7 205.00 | 728.00 | 7 205.00 | |
264 Total operating expenses | 604 365.00 | 595 522.00 | 604 365.00 | |
270 Operating profit | 33 050.00 | 2 406.00 | 33 050.00 | |
290 Exceptional income | 34 457.00 | 202 333.00 | 34 457.00 | |
294 Financial expenses | 110.00 | 673.00 | 110.00 | |
300 Exceptional expenses | 216 338.00 | |||
306 Income tax's | 8 172.00 | 8 172.00 | ||
310 Profit or loss | 59 225.00 | -12 272.00 | 59 225.00 | |
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