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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LASSET SERVICES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | LASSET SERVICES INFORMATIQUES |
| Siren | 501215404 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23773 |
| Management number | 2007B04813 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78980 Longnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 818.00 | 818.00 | 818.00 | |
084 Cash | 17 390.00 | 17 390.00 | 17 390.00 | |
096 Total Current Assets + Prepaid Expenses | 18 208.00 | 18 208.00 | 18 208.00 | |
110 Total Assets | 18 208.00 | 18 208.00 | 18 208.00 | |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 2 329.00 | |||
136 Profit for the Year | 1 516.00 | |||
142 Total Equity - Total I | 4 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 240.00 | |||
172 Other debts | 13 593.00 | |||
176 Total debts | 13 593.00 | |||
180 Liabilities Total | 18 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 367.00 | 6 721.00 | 9 367.00 | |
218 Production of services sold - France | 12 732.00 | 11 355.00 | 12 732.00 | |
226 Operating subsidies received | 4 305.00 | 4 305.00 | ||
232 Total operating income excluding VAT | 26 405.00 | 18 076.00 | 26 405.00 | |
234 Purchases of goods (including customs duties) | 6 754.00 | 4 806.00 | 6 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 5 438.00 | 5 988.00 | 5 438.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 396.00 | 399.00 | |
250 Staff compensation | 8 305.00 | 3 000.00 | 8 305.00 | |
252 Social security contributions | 3 694.00 | 3 687.00 | 3 694.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 620.00 | 17 878.00 | 24 620.00 | |
270 Operating profit | 1 784.00 | 198.00 | 1 784.00 | |
306 Income tax's | 268.00 | 30.00 | 268.00 | |
310 Profit or loss | 1 516.00 | 168.00 | 1 516.00 | |
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