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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : ASCQUO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2018-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ASCQUO PATRIMOINE |
| Siren | 792461568 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 668 |
| Management number | 2013B01167 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753.00 | 385.00 | 368.00 | 753.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 6 253.00 | 385.00 | 5 868.00 | 6 253.00 |
050 Raw materials, supplies, in progress | 64 151.00 | 64 151.00 | 64 151.00 | |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 14 009.00 | 14 009.00 | 14 009.00 | |
084 Cash | 15 945.00 | 15 945.00 | 15 945.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 96 501.00 | 96 501.00 | 96 501.00 | |
110 Total Assets | 102 754.00 | 385.00 | 102 369.00 | 102 754.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 84.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 327.00 | |||
142 Total Equity - Total I | 23 411.00 | |||
164 Advances and down payments received on current orders | 27 000.00 | |||
166 Suppliers and related accounts | 8 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 43 361.00 | |||
176 Total debts | 78 958.00 | |||
180 Liabilities Total | 102 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 327 638.00 | 286 833.00 | 327 638.00 | |
222 Inventory production | 8 854.00 | 6 885.00 | 8 854.00 | |
226 Operating subsidies received | 500.00 | 2 000.00 | 500.00 | |
230 Other income | 4 314.00 | 15 217.00 | 4 314.00 | |
232 Total operating income excluding VAT | 341 307.00 | 310 935.00 | 341 307.00 | |
242 Other external expenses | 80 915.00 | 67 473.00 | 80 915.00 | |
244 Taxes, duties and similar payments | 17 803.00 | 3 480.00 | 17 803.00 | |
250 Staff compensation | 151 823.00 | 140 425.00 | 151 823.00 | |
252 Social security contributions | 65 385.00 | 49 354.00 | 65 385.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | 151.00 | |
262 Other expenses | 8 534.00 | 26.00 | 8 534.00 | |
264 Total operating expenses | 324 611.00 | 260 909.00 | 324 611.00 | |
270 Operating profit | 16 695.00 | 50 026.00 | 16 695.00 | |
290 Exceptional income | 552.00 | 552.00 | ||
294 Financial expenses | 478.00 | 461.00 | 478.00 | |
300 Exceptional expenses | 15 442.00 | 8 618.00 | 15 442.00 | |
306 Income tax's | 178.00 | |||
310 Profit or loss | 1 327.00 | 40 769.00 | 1 327.00 | |
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