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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ASHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Complete |
| Name | ASHEO |
| Siren | 527694921 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 2413 |
| Management number | 2012B07533 |
| Activity code | 6399Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 166.00 | 324.00 | 1 490.00 |
AT Other tangible assets | 30 592.00 | 15 102.00 | 15 490.00 | 30 592.00 |
BJ TOTAL (I) | 32 082.00 | 16 269.00 | 15 814.00 | 32 082.00 |
BP Services in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 58 254.00 | 58 254.00 | 58 254.00 | |
BZ Other receivables | 643.00 | 643.00 | 643.00 | |
CF Cash and cash equivalents | 51 007.00 | 51 007.00 | 51 007.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 111 159.00 | 111 159.00 | 111 159.00 | |
CO Grand total (0 to V) | 143 242.00 | 16 269.00 | 126 973.00 | 143 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 42 004.00 | 31 569.00 | 42 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 10 435.00 | 32 179.00 | |
DL TOTAL (I) | 76 383.00 | 44 204.00 | 76 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 13 135.00 | 2 286.00 | |
DX Trade payables and related accounts | 3 786.00 | 2 192.00 | 3 786.00 | |
DY Tax and social security liabilities | 22 218.00 | 11 291.00 | 22 218.00 | |
EB Prepaid income (2) | 22 300.00 | 2 100.00 | 22 300.00 | |
EC TOTAL (IV) | 50 590.00 | 28 719.00 | 50 590.00 | |
EE Grand total (I to V) | 126 973.00 | 72 923.00 | 126 973.00 | |
EI Including equity loans | 2 286.00 | 2 286.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 141.00 | 203 141.00 | 203 141.00 | |
FJ Net sales | 203 141.00 | 203 141.00 | 203 141.00 | |
FM Inventory production | -17 053.00 | |||
FR Total operating income (I) | 186 089.00 | |||
FW Other purchases and external expenses | 75 649.00 | |||
FX Taxes, duties, and similar payments | 5 169.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 19 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 512.00 | |||
GE Other Expenses | 1 400.00 | |||
GF Total Operating Expenses (II) | 148 231.00 | |||
GG - OPERATING RESULT (I - II) | 37 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 679.00 | 511.00 | 5 679.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 089.00 | 101 602.00 | 186 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 910.00 | 91 167.00 | 153 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 10 435.00 | 32 179.00 | |
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