Grow your business safely with ASSIA
All the information you need about ASSIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSIA >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : ASSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | ASSIA |
| Siren | 788733764 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2430 |
| Management number | 2012B02230 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 82 819.00 | 12 556.00 | 70 263.00 | 82 819.00 |
040 Financial Assets | 370 486.00 | 370 486.00 | 370 486.00 | |
044 Total Fixed Assets | 453 655.00 | 12 906.00 | 440 749.00 | 453 655.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 406 520.00 | 406 520.00 | 406 520.00 | |
084 Cash | 347 740.00 | 347 740.00 | 347 740.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 757 573.00 | 757 573.00 | 757 573.00 | |
110 Total Assets | 1 211 228.00 | 12 906.00 | 1 198 322.00 | 1 211 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 049.00 | |||
136 Profit for the Year | 64 028.00 | |||
142 Total Equity - Total I | 131 177.00 | |||
156 Loans and similar debts | 296 764.00 | |||
166 Suppliers and related accounts | 6 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758 067.00 | |||
172 Other debts | 764 073.00 | |||
176 Total debts | 1 067 145.00 | |||
180 Liabilities Total | 1 198 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 023.00 | |||
195 Of which payables due in more than one year | 278 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 000.00 | 952 000.00 | 198 000.00 | |
218 Production of services sold - France | 6 172.00 | 17 640.00 | 6 172.00 | |
230 Other income | 58 752.00 | 58 636.00 | 58 752.00 | |
232 Total operating income excluding VAT | 262 924.00 | 1 028 276.00 | 262 924.00 | |
234 Purchases of goods (including customs duties) | 128 642.00 | 128 642.00 | ||
236 Inventory change (goods) | 776 180.00 | |||
242 Other external expenses | 25 261.00 | 34 194.00 | 25 261.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 3 683.00 | 3 281.00 | 3 683.00 | |
250 Staff compensation | 20 544.00 | 35 761.00 | 20 544.00 | |
252 Social security contributions | 8 368.00 | 9 704.00 | 8 368.00 | |
254 Depreciation and amortization | 3 343.00 | 3 276.00 | 3 343.00 | |
262 Other expenses | 1 655.00 | 81 931.00 | 1 655.00 | |
264 Total operating expenses | 191 495.00 | 944 326.00 | 191 495.00 | |
270 Operating profit | 71 429.00 | 83 950.00 | 71 429.00 | |
280 Financial income | 354.00 | 553.00 | 354.00 | |
290 Exceptional income | 1 262.00 | |||
294 Financial expenses | 3 519.00 | 7 405.00 | 3 519.00 | |
300 Exceptional expenses | 22 750.00 | |||
306 Income tax's | 4 236.00 | 96.00 | 4 236.00 | |
310 Profit or loss | 64 028.00 | 55 514.00 | 64 028.00 | |
all companies in France
Complete and comprehensive database.
