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BALANCE SHEET (
2020-12-15)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 29305 |
| Management number | 2008B00876 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 51 197.00 | 50 375.00 | 822.00 | 51 197.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 55 997.00 | 50 375.00 | 5 622.00 | 55 997.00 |
050 Raw materials, supplies, in progress | 2 616.00 | 2 616.00 | 2 616.00 | |
060 Merchandise inventory | 68 493.00 | 68 493.00 | 68 493.00 | |
072 Receivables – Other | 11 438.00 | 11 438.00 | 11 438.00 | |
084 Cash | 5 177.00 | 5 177.00 | 5 177.00 | |
092 Prepaid expenses | -4 157.00 | -4 157.00 | -4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 83 567.00 | 83 567.00 | 83 567.00 | |
110 Total Assets | 139 563.00 | 50 375.00 | 89 188.00 | 139 563.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -104 967.00 | |||
136 Profit for the Year | 7 950.00 | |||
142 Total Equity - Total I | -94 267.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | -11 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 006.00 | |||
172 Other debts | 194 384.00 | |||
176 Total debts | 183 455.00 | |||
180 Liabilities Total | 89 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 300.00 | 39 300.00 | ||
232 Total operating income excluding VAT | 39 300.00 | 39 300.00 | ||
240 Inventory changes (raw materials and supplies) | -20 957.00 | -20 957.00 | ||
242 Other external expenses | 16 714.00 | 16 714.00 | ||
243 (including business tax) | -7 361.00 | -7 361.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
264 Total operating expenses | -2 707.00 | -2 707.00 | ||
270 Operating profit | 42 007.00 | 42 007.00 | ||
290 Exceptional income | 2 120.00 | 2 120.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 34 503.00 | 34 503.00 | ||
306 Income tax's | 1 606.00 | 1 606.00 | ||
310 Profit or loss | 7 950.00 | 7 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 997.00 | 55 997.00 | ||
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