Grow your business safely with ASCOTT
All the information you need about ASCOTT to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCOTT >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ASCOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | ASCOTT |
| Siren | 504534165 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025357 |
| Management number | 2008B02090 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 8 574.00 | 8 199.00 | 375.00 | 8 574.00 |
040 Financial Assets | 5 165.00 | 5 165.00 | 5 165.00 | |
044 Total Fixed Assets | 28 740.00 | 8 199.00 | 20 540.00 | 28 740.00 |
050 Raw materials, supplies, in progress | 25 025.00 | 25 025.00 | 25 025.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 29 385.00 | 29 385.00 | 29 385.00 | |
110 Total Assets | 58 126.00 | 8 199.00 | 49 926.00 | 58 126.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 29 149.00 | |||
136 Profit for the Year | -2 930.00 | |||
142 Total Equity - Total I | 42 719.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
172 Other debts | 5 865.00 | |||
176 Total debts | 7 206.00 | |||
180 Liabilities Total | 49 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 013.00 | 72 013.00 | ||
232 Total operating income excluding VAT | 72 013.00 | 72 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 886.00 | 17 886.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 21 640.00 | 21 640.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 25 271.00 | 25 271.00 | ||
252 Social security contributions | 7 400.00 | 7 400.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 74 852.00 | 74 852.00 | ||
270 Operating profit | -2 839.00 | -2 839.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | -2 930.00 | -2 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 740.00 | 28 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 403.00 | 14 403.00 | ||
378 Amount of deductible VAT on goods and services | 5 532.00 | 5 532.00 | ||
all companies in France
Complete and comprehensive database.
