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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ASHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ASHENG |
| Siren | 491438776 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21222 |
| Management number | 2006B04599 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 43 956.00 | 41 288.00 | 2 668.00 | 43 956.00 |
040 Financial Assets | 6 691.00 | 6 691.00 | 6 691.00 | |
044 Total Fixed Assets | 105 646.00 | 41 288.00 | 64 358.00 | 105 646.00 |
050 Raw materials, supplies, in progress | 6 224.00 | 6 224.00 | 6 224.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 110 251.00 | 110 251.00 | 110 251.00 | |
084 Cash | 11 627.00 | 11 627.00 | 11 627.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 131 475.00 | 131 475.00 | 131 475.00 | |
110 Total Assets | 237 121.00 | 41 288.00 | 195 833.00 | 237 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 354.00 | |||
136 Profit for the Year | 2 719.00 | |||
142 Total Equity - Total I | 21 873.00 | |||
166 Suppliers and related accounts | 119 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 375.00 | |||
172 Other debts | 54 623.00 | |||
176 Total debts | 173 960.00 | |||
180 Liabilities Total | 195 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 659.00 | 138 659.00 | ||
230 Other income | 1 912.00 | 1 912.00 | ||
232 Total operating income excluding VAT | 140 570.00 | 140 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 005.00 | 38 005.00 | ||
240 Inventory changes (raw materials and supplies) | -988.00 | -988.00 | ||
242 Other external expenses | 35 315.00 | 35 315.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 50 906.00 | 50 906.00 | ||
252 Social security contributions | 11 102.00 | 11 102.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 137 550.00 | 137 550.00 | ||
270 Operating profit | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 2 719.00 | 2 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 646.00 | 105 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 529.00 | 14 529.00 | ||
378 Amount of deductible VAT on goods and services | 5 956.00 | 5 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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