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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ASIALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ASIALOR |
| Siren | 511170995 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3639 |
| Management number | 2009B00427 |
| Activity code | 0322Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 Dieuze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 746 636.00 | 477 817.00 | 268 819.00 | 746 636.00 |
028 Tangible Assets | 2 231 395.00 | 945 257.00 | 1 286 137.00 | 2 231 395.00 |
040 Financial Assets | 2 916.00 | 2 916.00 | 2 916.00 | |
044 Total Fixed Assets | 2 980 947.00 | 1 423 074.00 | 1 557 873.00 | 2 980 947.00 |
050 Raw materials, supplies, in progress | 317 154.00 | 317 154.00 | 317 154.00 | |
068 Receivables – Trade and related accounts | 36 925.00 | 9 866.00 | 27 060.00 | 36 925.00 |
072 Receivables – Other | 214 612.00 | 214 612.00 | 214 612.00 | |
084 Cash | 234 739.00 | 234 739.00 | 234 739.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 804 833.00 | 9 866.00 | 794 967.00 | 804 833.00 |
110 Total Assets | 3 785 780.00 | 1 432 940.00 | 2 352 840.00 | 3 785 780.00 |
120 Share or Individual Capital | 208 000.00 | |||
134 Retained Earnings | -925 477.00 | |||
136 Profit for the Year | 460 486.00 | |||
140 Regulated Provisions | 233 402.00 | |||
142 Total Equity - Total I | -23 589.00 | |||
156 Loans and similar debts | 2 001 136.00 | |||
166 Suppliers and related accounts | 311 599.00 | |||
172 Other debts | 63 695.00 | |||
176 Total debts | 2 376 430.00 | |||
180 Liabilities Total | 2 352 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 083.00 | |||
195 Of which payables due in more than one year | 1 927 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 845 279.00 | 730 870.00 | 845 279.00 | |
218 Production of services sold - France | 1 780.00 | 1 130.00 | 1 780.00 | |
222 Inventory production | -66 090.00 | -48 032.00 | -66 090.00 | |
224 Capitalized production | 132 618.00 | 97 795.00 | 132 618.00 | |
226 Operating subsidies received | 15 155.00 | |||
230 Other income | 25 022.00 | 10 066.00 | 25 022.00 | |
232 Total operating income excluding VAT | 938 609.00 | 806 984.00 | 938 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 273.00 | 210 016.00 | 198 273.00 | |
240 Inventory changes (raw materials and supplies) | 7 949.00 | 19 439.00 | 7 949.00 | |
242 Other external expenses | 433 739.00 | 394 574.00 | 433 739.00 | |
244 Taxes, duties and similar payments | 18 638.00 | 20 622.00 | 18 638.00 | |
24A (including real estate leasing) | 78 068.00 | 78 068.00 | ||
250 Staff compensation | 284 863.00 | 227 095.00 | 284 863.00 | |
252 Social security contributions | 38 743.00 | 29 043.00 | 38 743.00 | |
254 Depreciation and amortization | 275 613.00 | 289 472.00 | 275 613.00 | |
256 Provisions | 24 440.00 | |||
262 Other expenses | 80.00 | 29.00 | 80.00 | |
264 Total operating expenses | 1 257 898.00 | 1 214 729.00 | 1 257 898.00 | |
270 Operating profit | -319 289.00 | -407 745.00 | -319 289.00 | |
280 Financial income | 428 900.00 | 1 490 013.00 | 428 900.00 | |
290 Exceptional income | 264 743.00 | 46 823.00 | 264 743.00 | |
294 Financial expenses | 70.00 | 27 436.00 | 70.00 | |
300 Exceptional expenses | 28 459.00 | 24 018.00 | 28 459.00 | |
306 Income tax's | -114 661.00 | -81 714.00 | -114 661.00 | |
310 Profit or loss | 460 486.00 | 1 159 351.00 | 460 486.00 | |
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