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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : A.S.C. Corporation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | A.S.C. Corporation |
| Siren | 523203057 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2243 |
| Management number | 2010B00776 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pontpoint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 4 619.00 | 2 155.00 | 2 463.00 | 4 619.00 |
028 Tangible Assets | 53 700.00 | 29 627.00 | 24 072.00 | 53 700.00 |
040 Financial Assets | 2 065.00 | 2 065.00 | 2 065.00 | |
044 Total Fixed Assets | 76 384.00 | 31 782.00 | 44 601.00 | 76 384.00 |
050 Raw materials, supplies, in progress | 4 571.00 | 4 571.00 | 4 571.00 | |
072 Receivables – Other | 3 957.00 | 3 957.00 | 3 957.00 | |
084 Cash | 6 487.00 | 6 487.00 | 6 487.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 18 300.00 | 18 300.00 | 18 300.00 | |
110 Total Assets | 94 684.00 | 31 782.00 | 62 902.00 | 94 684.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -545.00 | |||
136 Profit for the Year | 2 679.00 | |||
142 Total Equity - Total I | 4 134.00 | |||
156 Loans and similar debts | 35 510.00 | |||
166 Suppliers and related accounts | 13 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 458.00 | |||
172 Other debts | 10 143.00 | |||
176 Total debts | 58 767.00 | |||
180 Liabilities Total | 62 902.00 | |||
195 Of which payables due in more than one year | 26 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 262.00 | 192 262.00 | ||
226 Operating subsidies received | 12 621.00 | 12 621.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 205 255.00 | 205 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 655.00 | 86 655.00 | ||
240 Inventory changes (raw materials and supplies) | -2 157.00 | -2 157.00 | ||
242 Other external expenses | 51 744.00 | 51 744.00 | ||
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 2 401.00 | ||
250 Staff compensation | 40 268.00 | 40 268.00 | ||
252 Social security contributions | 6 019.00 | 6 019.00 | ||
254 Depreciation and amortization | 7 295.00 | 7 295.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 192 233.00 | 192 233.00 | ||
270 Operating profit | 13 022.00 | 13 022.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 9 336.00 | 9 336.00 | ||
310 Profit or loss | 2 679.00 | 2 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 384.00 | 76 384.00 | ||
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