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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : A.S.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | A.S.E |
| Siren | 520214362 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38739 |
| Management number | 2013B02406 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 671.00 | 15 562.00 | 2 109.00 | 17 671.00 |
044 Total Fixed Assets | 17 671.00 | 15 562.00 | 2 109.00 | 17 671.00 |
050 Raw materials, supplies, in progress | 1 018.00 | 1 018.00 | 1 018.00 | |
068 Receivables – Trade and related accounts | 8 615.00 | 8 615.00 | 8 615.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 49 574.00 | 49 574.00 | 49 574.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 650.00 | 60 650.00 | 60 650.00 | |
110 Total Assets | 78 321.00 | 15 562.00 | 62 759.00 | 78 321.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 019.00 | |||
136 Profit for the Year | 5 810.00 | |||
142 Total Equity - Total I | 59 829.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 2 930.00 | |||
176 Total debts | 2 930.00 | |||
180 Liabilities Total | 62 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 525.00 | 60 061.00 | 70 525.00 | |
230 Other income | 4.00 | 112.00 | 4.00 | |
232 Total operating income excluding VAT | 70 529.00 | 60 172.00 | 70 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 874.00 | 6 195.00 | 7 874.00 | |
240 Inventory changes (raw materials and supplies) | -593.00 | -425.00 | -593.00 | |
242 Other external expenses | 20 437.00 | 26 790.00 | 20 437.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 351.00 | 356.00 | |
250 Staff compensation | 30 152.00 | 31 053.00 | 30 152.00 | |
254 Depreciation and amortization | 3 635.00 | 3 362.00 | 3 635.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 64 663.00 | 67 327.00 | 64 663.00 | |
270 Operating profit | 5 865.00 | -7 154.00 | 5 865.00 | |
280 Financial income | 205.00 | |||
290 Exceptional income | 722.00 | |||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 55.00 | 17.00 | 55.00 | |
310 Profit or loss | 5 610.00 | -6 260.00 | 5 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 17 020.00 | 17 020.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
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