Grow your business safely with INES ASSA
All the information you need about INES ASSA to develop and secure your business in France
I
HOME >
CORPORATES
>
INES ASSA >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : INES ASSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-08-31 | Simplified |
| 2018-10-08 | Public | 2016-08-31 | Simplified |
| Name | INES ASSA |
| Siren | 507501427 |
| Closing | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 23915 |
| Management number | 2008B07532 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 3 607.00 | 3 607.00 | 3 607.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 329.00 | 2 329.00 | 2 329.00 | |
044 Total Fixed Assets | 80 936.00 | 8 607.00 | 72 329.00 | 80 936.00 |
060 Merchandise inventory | 14 230.00 | 4 853.00 | 9 377.00 | 14 230.00 |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 2 571.00 | 2 571.00 | 2 571.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
092 Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
096 Total Current Assets + Prepaid Expenses | 20 546.00 | 4 853.00 | 15 693.00 | 20 546.00 |
110 Total Assets | 101 482.00 | 13 460.00 | 88 022.00 | 101 482.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -15 122.00 | |||
136 Profit for the Year | -16 132.00 | |||
142 Total Equity - Total I | -24 254.00 | |||
156 Loans and similar debts | 2 504.00 | |||
166 Suppliers and related accounts | 12 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 261.00 | |||
172 Other debts | 97 130.00 | |||
176 Total debts | 112 276.00 | |||
180 Liabilities Total | 88 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 245.00 | 38 840.00 | 37 245.00 | |
218 Production of services sold - France | 7 527.00 | 5 417.00 | 7 527.00 | |
230 Other income | 31.00 | 297.00 | 31.00 | |
232 Total operating income excluding VAT | 44 803.00 | 44 554.00 | 44 803.00 | |
234 Purchases of goods (including customs duties) | 16 017.00 | 13 374.00 | 16 017.00 | |
236 Inventory change (goods) | -6 035.00 | -5 708.00 | -6 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 116.00 | 38.00 | |
242 Other external expenses | 16 644.00 | 15 207.00 | 16 644.00 | |
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 3 464.00 | 3 072.00 | 3 464.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 4 582.00 | 5 535.00 | 4 582.00 | |
254 Depreciation and amortization | 2 621.00 | 2 621.00 | ||
256 Provisions | 2 252.00 | 2 500.00 | 2 252.00 | |
262 Other expenses | 267.00 | 230.00 | 267.00 | |
264 Total operating expenses | 51 731.00 | 48 727.00 | 51 731.00 | |
270 Operating profit | -6 928.00 | -4 173.00 | -6 928.00 | |
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 85.00 | 68.00 | 85.00 | |
300 Exceptional expenses | 9 620.00 | 5 442.00 | 9 620.00 | |
310 Profit or loss | -16 132.00 | -9 682.00 | -16 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 936.00 | 80 936.00 | ||
all companies in France
Complete and comprehensive database.
