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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ASSISTRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ASSISTRA SARL |
| Siren | 418089405 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3310 |
| Management number | 1998B00140 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 13 670.00 | 13 670.00 | 13 670.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 44 461.00 | 13 922.00 | 30 539.00 | 44 461.00 |
068 Receivables – Trade and related accounts | 8 881.00 | 8 881.00 | 8 881.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
080 Sellable securities | 10 457.00 | 10 457.00 | 10 457.00 | |
084 Cash | 44 029.00 | 44 029.00 | 44 029.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 66 111.00 | 66 111.00 | 66 111.00 | |
110 Total Assets | 110 572.00 | 13 922.00 | 96 650.00 | 110 572.00 |
120 Share or Individual Capital | 16 062.00 | |||
126 Legal Reserve | 1 606.00 | |||
132 Other Reserves | 68 738.00 | |||
134 Retained Earnings | -4 354.00 | |||
136 Profit for the Year | 3 571.00 | |||
142 Total Equity - Total I | 85 623.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 394.00 | |||
172 Other debts | 9 970.00 | |||
176 Total debts | 11 027.00 | |||
180 Liabilities Total | 96 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 225.00 | 39 225.00 | ||
232 Total operating income excluding VAT | 39 225.00 | 39 225.00 | ||
242 Other external expenses | 8 378.00 | 8 378.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 635.00 | 7 635.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 36 111.00 | 36 111.00 | ||
270 Operating profit | 3 114.00 | 3 114.00 | ||
280 Financial income | 457.00 | 457.00 | ||
310 Profit or loss | 3 571.00 | 3 571.00 | ||
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