Grow your business safely with ASCOT COMPANY
All the information you need about ASCOT COMPANY to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCOT COMPANY >
BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ASCOT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ASCOT COMPANY |
| Siren | 452729999 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 692 |
| Management number | 2004B40149 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | 5 010.00 | |
028 Tangible Assets | 13 836.00 | 11 270.00 | 2 565.00 | 13 836.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 19 746.00 | 16 280.00 | 3 466.00 | 19 746.00 |
072 Receivables – Other | 1 425.00 | 1 425.00 | 1 425.00 | |
084 Cash | 77 131.00 | 77 131.00 | 77 131.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 78 565.00 | 78 565.00 | 78 565.00 | |
110 Total Assets | 98 312.00 | 16 280.00 | 82 031.00 | 98 312.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 811.00 | |||
136 Profit for the Year | 14 872.00 | |||
142 Total Equity - Total I | 73 884.00 | |||
166 Suppliers and related accounts | 5 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 2 492.00 | |||
176 Total debts | 8 148.00 | |||
180 Liabilities Total | 82 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 743.00 | 69 163.00 | 105 743.00 | |
230 Other income | 76.00 | 17 102.00 | 76.00 | |
232 Total operating income excluding VAT | 105 820.00 | 86 265.00 | 105 820.00 | |
242 Other external expenses | 57 543.00 | 49 038.00 | 57 543.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 3 174.00 | 3 236.00 | 3 174.00 | |
250 Staff compensation | 21 684.00 | 21 685.00 | 21 684.00 | |
252 Social security contributions | 7 410.00 | 7 449.00 | 7 410.00 | |
254 Depreciation and amortization | 1 129.00 | 1 400.00 | 1 129.00 | |
262 Other expenses | 7.00 | 14 590.00 | 7.00 | |
264 Total operating expenses | 90 947.00 | 97 398.00 | 90 947.00 | |
270 Operating profit | 14 872.00 | -11 133.00 | 14 872.00 | |
310 Profit or loss | 14 872.00 | -11 133.00 | 14 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 746.00 | 19 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 574.00 | 10 574.00 | ||
378 Amount of deductible VAT on goods and services | 6 428.00 | 6 428.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
