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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : Assistance Ingénierie Construction et Organisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2020-03-31 | Simplified |
| Name | Assistance Ingénierie Construction et Organisation |
| Siren | 525045597 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/020498 |
| Management number | 2017B01110 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 973.00 | 2 762.00 | 1 211.00 | 3 973.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 5 033.00 | 2 762.00 | 2 271.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 10 831.00 | 10 831.00 | 10 831.00 | |
072 Receivables – Other | 3 315.00 | 3 315.00 | 3 315.00 | |
084 Cash | 19 449.00 | 19 449.00 | 19 449.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 34 944.00 | 34 944.00 | 34 944.00 | |
110 Total Assets | 39 977.00 | 2 762.00 | 37 216.00 | 39 977.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 647.00 | |||
136 Profit for the Year | -11 720.00 | |||
142 Total Equity - Total I | 9 327.00 | |||
166 Suppliers and related accounts | 5 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 142.00 | |||
172 Other debts | 22 165.00 | |||
176 Total debts | 27 889.00 | |||
180 Liabilities Total | 37 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 941.00 | 111 941.00 | 105 941.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 486.00 | 1 472.00 | 486.00 | |
232 Total operating income excluding VAT | 107 927.00 | 113 413.00 | 107 927.00 | |
242 Other external expenses | 44 323.00 | 32 031.00 | 44 323.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 789.00 | 808.00 | 789.00 | |
250 Staff compensation | 51 095.00 | 51 073.00 | 51 095.00 | |
252 Social security contributions | 22 399.00 | 29 618.00 | 22 399.00 | |
254 Depreciation and amortization | 1 035.00 | 861.00 | 1 035.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 119 647.00 | 114 397.00 | 119 647.00 | |
270 Operating profit | -11 720.00 | -984.00 | -11 720.00 | |
310 Profit or loss | -11 720.00 | -984.00 | -11 720.00 | |
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