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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ASSAKKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | ASSAKKA |
| Siren | 502716020 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10046 |
| Management number | 2008B00876 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 947.00 | 44 598.00 | 5 349.00 | 49 947.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 54 747.00 | 44 598.00 | 10 149.00 | 54 747.00 |
050 Raw materials, supplies, in progress | 3 496.00 | 3 496.00 | 3 496.00 | |
060 Merchandise inventory | 46 126.00 | 46 126.00 | 46 126.00 | |
072 Receivables – Other | 64 782.00 | 64 782.00 | 64 782.00 | |
084 Cash | 11 812.00 | 11 812.00 | 11 812.00 | |
092 Prepaid expenses | -4 157.00 | -4 157.00 | -4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 126 215.00 | 126 215.00 | 126 215.00 | |
110 Total Assets | 180 962.00 | 44 598.00 | 136 365.00 | 180 962.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 34 329.00 | |||
136 Profit for the Year | -5 239.00 | |||
142 Total Equity - Total I | 31 841.00 | |||
156 Loans and similar debts | 2 345.00 | |||
166 Suppliers and related accounts | 22 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 223.00 | |||
172 Other debts | 79 335.00 | |||
176 Total debts | 104 524.00 | |||
180 Liabilities Total | 136 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 126.00 | 295 126.00 | ||
214 Production of goods sold - France | 154 085.00 | 154 085.00 | ||
218 Production of services sold - France | 38 400.00 | 38 400.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 449 211.00 | 449 211.00 | ||
234 Purchases of goods (including customs duties) | 263 204.00 | 263 204.00 | ||
236 Inventory change (goods) | 2 285.00 | 2 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 146.00 | 54 146.00 | ||
240 Inventory changes (raw materials and supplies) | 20 957.00 | 20 957.00 | ||
242 Other external expenses | 55 435.00 | 55 435.00 | ||
243 (including business tax) | -12 991.00 | -12 991.00 | ||
244 Taxes, duties and similar payments | 6 149.00 | 6 149.00 | ||
250 Staff compensation | 55 113.00 | 55 113.00 | ||
252 Social security contributions | 12 803.00 | 12 803.00 | ||
254 Depreciation and amortization | 4 009.00 | 4 009.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 453 477.00 | 453 477.00 | ||
270 Operating profit | -4 266.00 | -4 266.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 767.00 | 767.00 | ||
310 Profit or loss | -5 239.00 | -5 239.00 | ||
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