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BALANCE SHEET (
2020-12-08)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 19391 |
| Management number | 2012B02230 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| 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 | 17 466.00 | 65 353.00 | 82 819.00 |
040 Financial Assets | 464 626.00 | 464 626.00 | 464 626.00 | |
044 Total Fixed Assets | 547 795.00 | 17 816.00 | 529 980.00 | 547 795.00 |
068 Receivables – Trade and related accounts | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 462 146.00 | 462 146.00 | 462 146.00 | |
084 Cash | 235 136.00 | 235 136.00 | 235 136.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 698 938.00 | 698 938.00 | 698 938.00 | |
110 Total Assets | 1 246 733.00 | 17 816.00 | 1 228 917.00 | 1 246 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 077.00 | |||
136 Profit for the Year | 28 838.00 | |||
142 Total Equity - Total I | 160 015.00 | |||
156 Loans and similar debts | 414 134.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619 067.00 | |||
172 Other debts | 648 495.00 | |||
176 Total debts | 1 068 903.00 | |||
180 Liabilities Total | 1 228 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 140.00 | |||
195 Of which payables due in more than one year | 296 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 000.00 | |||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 65 640.00 | 6 172.00 | 65 640.00 | |
230 Other income | 66 158.00 | 58 752.00 | 66 158.00 | |
232 Total operating income excluding VAT | 131 798.00 | 262 924.00 | 131 798.00 | |
234 Purchases of goods (including customs duties) | 128 642.00 | |||
242 Other external expenses | 10 049.00 | 25 261.00 | 10 049.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 3 683.00 | 2 923.00 | |
250 Staff compensation | 39 951.00 | 20 544.00 | 39 951.00 | |
252 Social security contributions | 16 609.00 | 8 368.00 | 16 609.00 | |
254 Depreciation and amortization | 4 909.00 | 3 343.00 | 4 909.00 | |
262 Other expenses | 4.00 | 1 655.00 | 4.00 | |
264 Total operating expenses | 74 445.00 | 191 495.00 | 74 445.00 | |
270 Operating profit | 57 353.00 | 71 429.00 | 57 353.00 | |
280 Financial income | 290.00 | 354.00 | 290.00 | |
294 Financial expenses | 4 819.00 | 3 519.00 | 4 819.00 | |
306 Income tax's | 23 986.00 | 4 236.00 | 23 986.00 | |
310 Profit or loss | 28 838.00 | 64 028.00 | 28 838.00 | |
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