Grow your business safely with ASSAY
All the information you need about ASSAY to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSAY >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ASSAY |
| Siren | 407540384 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 6156 |
| Management number | 1996B00168 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 6 635.00 | 2 671.00 | 3 964.00 | 6 635.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 11 971.00 | 2 671.00 | 9 300.00 | 11 971.00 |
060 Merchandise inventory | 747.00 | 747.00 | 747.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 4 622.00 | 4 622.00 | 4 622.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 6 035.00 | 6 035.00 | 6 035.00 | |
110 Total Assets | 18 006.00 | 2 671.00 | 15 334.00 | 18 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -66 949.00 | |||
136 Profit for the Year | -8 866.00 | |||
142 Total Equity - Total I | -68 193.00 | |||
166 Suppliers and related accounts | 5 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 559.00 | |||
172 Other debts | 78 049.00 | |||
176 Total debts | 83 527.00 | |||
180 Liabilities Total | 15 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 619.00 | 48 250.00 | 46 619.00 | |
218 Production of services sold - France | 18.00 | 18.00 | ||
230 Other income | 706.00 | 702.00 | 706.00 | |
232 Total operating income excluding VAT | 47 343.00 | 48 952.00 | 47 343.00 | |
234 Purchases of goods (including customs duties) | 33 769.00 | 36 424.00 | 33 769.00 | |
236 Inventory change (goods) | 13.00 | -36.00 | 13.00 | |
242 Other external expenses | 7 740.00 | 7 928.00 | 7 740.00 | |
244 Taxes, duties and similar payments | 3 567.00 | 4 270.00 | 3 567.00 | |
250 Staff compensation | 9 625.00 | 10 154.00 | 9 625.00 | |
252 Social security contributions | 959.00 | 1 715.00 | 959.00 | |
254 Depreciation and amortization | 535.00 | 520.00 | 535.00 | |
264 Total operating expenses | 56 209.00 | 60 974.00 | 56 209.00 | |
270 Operating profit | -8 866.00 | -12 022.00 | -8 866.00 | |
300 Exceptional expenses | 93.00 | |||
310 Profit or loss | -8 866.00 | -12 115.00 | -8 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 971.00 | 11 971.00 | ||
all companies in France
Complete and comprehensive database.
