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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ASCIOMA Expertises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | ASCIOMA Expertises |
| Siren | 501685101 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6923 |
| Management number | 2007B01532 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | 2 945.00 | |
028 Tangible Assets | 25 693.00 | 24 793.00 | 899.00 | 25 693.00 |
040 Financial Assets | 5 360.00 | 5 360.00 | 5 360.00 | |
044 Total Fixed Assets | 113 998.00 | 27 738.00 | 86 259.00 | 113 998.00 |
068 Receivables – Trade and related accounts | 128 768.00 | 128 768.00 | 128 768.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 306 007.00 | 306 007.00 | 306 007.00 | |
096 Total Current Assets + Prepaid Expenses | 434 913.00 | 434 913.00 | 434 913.00 | |
110 Total Assets | 548 910.00 | 27 738.00 | 521 172.00 | 548 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 198 819.00 | |||
136 Profit for the Year | 88 230.00 | |||
142 Total Equity - Total I | 288 149.00 | |||
154 Provisions for risks and charges - Total II | 14 000.00 | |||
166 Suppliers and related accounts | 8 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 099.00 | |||
172 Other debts | 77 429.00 | |||
174 Prepaid income | 132 768.00 | |||
176 Total debts | 219 023.00 | |||
180 Liabilities Total | 521 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 320.00 | 410 767.00 | 421 320.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 024.00 | |||
232 Total operating income excluding VAT | 421 320.00 | 414 791.00 | 421 320.00 | |
242 Other external expenses | 160 357.00 | 157 162.00 | 160 357.00 | |
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 871.00 | 1 873.00 | |
250 Staff compensation | 122 716.00 | 119 185.00 | 122 716.00 | |
252 Social security contributions | 20 711.00 | 19 400.00 | 20 711.00 | |
254 Depreciation and amortization | 1 157.00 | 1 157.00 | 1 157.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 306 860.00 | 298 775.00 | 306 860.00 | |
270 Operating profit | 114 460.00 | 116 016.00 | 114 460.00 | |
294 Financial expenses | 514.00 | 344.00 | 514.00 | |
300 Exceptional expenses | 1 800.00 | |||
306 Income tax's | 25 716.00 | 27 357.00 | 25 716.00 | |
310 Profit or loss | 88 230.00 | 86 515.00 | 88 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 998.00 | 113 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 216.00 | 88 216.00 | ||
378 Amount of deductible VAT on goods and services | 21 316.00 | 21 316.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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