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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : ASSISTANCE TERRAIN LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TERRAIN LORRAINE |
| Siren | 482626629 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3749 |
| Management number | 2005B00461 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Maron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 519.00 | 16 705.00 | 814.00 | 17 519.00 |
044 Total Fixed Assets | 17 519.00 | 16 705.00 | 814.00 | 17 519.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 491.00 | 491.00 | 491.00 | |
084 Cash | 29 621.00 | 29 621.00 | 29 621.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 31 773.00 | 31 773.00 | 31 773.00 | |
110 Total Assets | 49 292.00 | 16 705.00 | 32 587.00 | 49 292.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 5 732.00 | |||
134 Retained Earnings | 2 187.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 15 759.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
172 Other debts | 15 567.00 | |||
176 Total debts | 16 828.00 | |||
180 Liabilities Total | 32 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 112.00 | 8 112.00 | ||
218 Production of services sold - France | 15 029.00 | 15 029.00 | ||
230 Other income | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 24 846.00 | 24 846.00 | ||
234 Purchases of goods (including customs duties) | 7 402.00 | 7 402.00 | ||
236 Inventory change (goods) | -388.00 | -388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 6 741.00 | 6 741.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
252 Social security contributions | 7 406.00 | 7 406.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
264 Total operating expenses | 24 553.00 | 24 553.00 | ||
270 Operating profit | 293.00 | 293.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 40.00 | 40.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 519.00 | 17 519.00 | ||
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