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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ASSISTANCE INDUSTRIES CABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | ASSISTANCE INDUSTRIES CABLAGE |
| Siren | 832792246 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14481 |
| Management number | 2017B01464 |
| Activity code | 2712Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 Saint-Léger-sous-Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 446.00 | 10 591.00 | 34 855.00 | 45 446.00 |
044 Total Fixed Assets | 45 446.00 | 10 591.00 | 34 855.00 | 45 446.00 |
050 Raw materials, supplies, in progress | 37 387.00 | 37 387.00 | 37 387.00 | |
068 Receivables – Trade and related accounts | 38 360.00 | 38 360.00 | 38 360.00 | |
072 Receivables – Other | 30 938.00 | 30 938.00 | 30 938.00 | |
084 Cash | 33 557.00 | 33 557.00 | 33 557.00 | |
096 Total Current Assets + Prepaid Expenses | 140 243.00 | 140 243.00 | 140 243.00 | |
110 Total Assets | 185 689.00 | 10 591.00 | 175 098.00 | 185 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 000.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | -10 665.00 | |||
142 Total Equity - Total I | 67 579.00 | |||
166 Suppliers and related accounts | 47 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 172.00 | |||
172 Other debts | 60 024.00 | |||
176 Total debts | 107 520.00 | |||
180 Liabilities Total | 175 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 967.00 | 31 967.00 | ||
232 Total operating income excluding VAT | 31 967.00 | 31 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 387.00 | 37 387.00 | ||
240 Inventory changes (raw materials and supplies) | -37 387.00 | -37 387.00 | ||
242 Other external expenses | 37 765.00 | 37 765.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
252 Social security contributions | 137.00 | 137.00 | ||
254 Depreciation and amortization | 6 202.00 | 6 202.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 654.00 | 44 654.00 | ||
270 Operating profit | -12 686.00 | -12 686.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
306 Income tax's | -1 882.00 | -1 882.00 | ||
310 Profit or loss | -10 665.00 | -10 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 446.00 | 45 446.00 | ||
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