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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : ASHOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ASHOK |
| Siren | 794593947 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3583 |
| Management number | 2013B00326 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24620 PEYZAC LE MOUSTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 1 060.00 | 530.00 | 1 590.00 |
028 Tangible Assets | 10 124.00 | 5 113.00 | 5 011.00 | 10 124.00 |
044 Total Fixed Assets | 11 714.00 | 6 173.00 | 5 541.00 | 11 714.00 |
050 Raw materials, supplies, in progress | 15 986.00 | 15 986.00 | 15 986.00 | |
064 Advances and down payments on orders | 4 753.00 | 4 753.00 | 4 753.00 | |
068 Receivables – Trade and related accounts | 6 844.00 | 6 844.00 | 6 844.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 9 063.00 | 9 063.00 | 9 063.00 | |
096 Total Current Assets + Prepaid Expenses | 36 861.00 | 36 861.00 | 36 861.00 | |
110 Total Assets | 48 575.00 | 6 173.00 | 42 402.00 | 48 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 773.00 | |||
134 Retained Earnings | 5 562.00 | |||
136 Profit for the Year | -4 797.00 | |||
142 Total Equity - Total I | 12 638.00 | |||
156 Loans and similar debts | 6 297.00 | |||
166 Suppliers and related accounts | 816.00 | |||
172 Other debts | 22 651.00 | |||
176 Total debts | 29 764.00 | |||
180 Liabilities Total | 42 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 418.00 | 66 589.00 | 56 418.00 | |
218 Production of services sold - France | 377.00 | 127.00 | 377.00 | |
230 Other income | 12.00 | 21.00 | 12.00 | |
232 Total operating income excluding VAT | 56 807.00 | 66 737.00 | 56 807.00 | |
234 Purchases of goods (including customs duties) | 24 554.00 | 24 129.00 | 24 554.00 | |
236 Inventory change (goods) | -4 125.00 | 151.00 | -4 125.00 | |
242 Other external expenses | 20 227.00 | 20 340.00 | 20 227.00 | |
244 Taxes, duties and similar payments | 289.00 | 293.00 | 289.00 | |
250 Staff compensation | 17 013.00 | 13 064.00 | 17 013.00 | |
254 Depreciation and amortization | 2 619.00 | 2 447.00 | 2 619.00 | |
262 Other expenses | 876.00 | 104.00 | 876.00 | |
264 Total operating expenses | 61 453.00 | 60 527.00 | 61 453.00 | |
270 Operating profit | -4 646.00 | 6 210.00 | -4 646.00 | |
294 Financial expenses | 151.00 | 198.00 | 151.00 | |
300 Exceptional expenses | 450.00 | |||
310 Profit or loss | -4 797.00 | 5 562.00 | -4 797.00 | |
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