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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ASSISTANCE CALCUL PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ASSISTANCE CALCUL PLASTIQUE |
| Siren | 404717522 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8133 |
| Management number | 1996B00724 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 209.00 | 2 209.00 | |
AP Buildings | 2 389.00 | 2 389.00 | 2 389.00 | |
AT Other tangible assets | 2 498.00 | 263.00 | 2 234.00 | 2 498.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 126.00 | 4 862.00 | 2 264.00 | 7 126.00 |
BX Customers and related accounts | 4 920.00 | 4 920.00 | 4 920.00 | |
BZ Other receivables | 1 105.00 | 1 105.00 | 1 105.00 | |
CF Cash and cash equivalents | 46 422.00 | 46 422.00 | 46 422.00 | |
CH Prepaid expenses | 997.00 | 997.00 | 997.00 | |
CJ TOTAL (II) | 53 446.00 | 53 446.00 | 53 446.00 | |
CO Grand total (0 to V) | 60 573.00 | 4 862.00 | 55 710.00 | 60 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 23 459.00 | 27 928.00 | |
DL TOTAL (I) | 36 313.00 | 31 844.00 | 36 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 4 982.00 | 242.00 | |
DX Trade payables and related accounts | 4 329.00 | 2 663.00 | 4 329.00 | |
DY Tax and social security liabilities | 11 624.00 | 3 591.00 | 11 624.00 | |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 19 397.00 | 11 235.00 | 19 397.00 | |
EE Grand total (I to V) | 55 710.00 | 43 079.00 | 55 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 530.00 | 1 530.00 | 1 530.00 | |
FG Production sold - services | 58 063.00 | 58 063.00 | 58 063.00 | |
FJ Net sales | 59 593.00 | 59 593.00 | 59 593.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 62 593.00 | |||
FU Purchases of raw materials and other supplies | 20.00 | |||
FW Other purchases and external expenses | 14 899.00 | |||
FX Taxes, duties, and similar payments | 3 308.00 | |||
FZ Social Security Contributions | 15 967.00 | |||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GE Other Expenses | 144.00 | |||
GF Total Operating Expenses (II) | 34 664.00 | |||
GG - OPERATING RESULT (I - II) | 27 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 593.00 | 57 350.00 | 62 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 664.00 | 33 891.00 | 34 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 928.00 | 23 459.00 | 27 928.00 | |
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