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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| Name | ASSISTANCE CONSEILS |
| Siren | 794906552 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 4391 |
| Management number | 2016B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61340 Perche en Nocé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 740.00 | 9 896.00 | 30 844.00 | 40 740.00 |
040 Financial Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
044 Total Fixed Assets | 83 440.00 | 9 896.00 | 73 544.00 | 83 440.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 26 353.00 | 26 353.00 | 26 353.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 26 401.00 | 26 401.00 | 26 401.00 | |
092 Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
096 Total Current Assets + Prepaid Expenses | 55 888.00 | 55 888.00 | 55 888.00 | |
110 Total Assets | 139 329.00 | 9 896.00 | 129 433.00 | 139 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 385.00 | |||
136 Profit for the Year | 14 117.00 | |||
142 Total Equity - Total I | 89 002.00 | |||
156 Loans and similar debts | 27 416.00 | |||
164 Advances and down payments received on current orders | 102.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 504.00 | |||
172 Other debts | 10 044.00 | |||
176 Total debts | 40 430.00 | |||
180 Liabilities Total | 129 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 000.00 | 27 000.00 | ||
218 Production of services sold - France | 108 842.00 | 108 842.00 | ||
222 Inventory production | -2 600.00 | -2 600.00 | ||
230 Other income | 2 102.00 | 2 102.00 | ||
232 Total operating income excluding VAT | 108 345.00 | 108 345.00 | ||
234 Purchases of goods (including customs duties) | 21 546.00 | 21 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 187.00 | ||
242 Other external expenses | 51 643.00 | 51 643.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
24B (including equipment leasing) | 5 078.00 | 5 078.00 | ||
250 Staff compensation | 24 700.00 | 7.00 | 24 700.00 | |
252 Social security contributions | 9 592.00 | 9 592.00 | ||
254 Depreciation and amortization | 4 727.00 | 4 727.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 91 314.00 | 91 314.00 | ||
270 Operating profit | 17 031.00 | 17 031.00 | ||
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 5 178.00 | 5 178.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 39 000.00 | 39 000.00 | ||
306 Income tax's | 2 491.00 | 2 491.00 | ||
310 Profit or loss | 14 117.00 | 14 117.00 | ||
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