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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ASSURDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ASSURDEM |
| Siren | 798589115 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16638 |
| Management number | 2013B04005 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 790.00 | 10 669.00 | 9 121.00 | 19 790.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 805.00 | 10 669.00 | 9 136.00 | 19 805.00 |
060 Merchandise inventory | 3 772.00 | 3 772.00 | 3 772.00 | |
068 Receivables – Trade and related accounts | 118 928.00 | 118 928.00 | 118 928.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 132 253.00 | 132 253.00 | 132 253.00 | |
110 Total Assets | 152 058.00 | 10 669.00 | 141 389.00 | 152 058.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 925.00 | |||
136 Profit for the Year | 22 279.00 | |||
142 Total Equity - Total I | 38 403.00 | |||
156 Loans and similar debts | 6 325.00 | |||
166 Suppliers and related accounts | 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 96 309.00 | |||
176 Total debts | 102 986.00 | |||
180 Liabilities Total | 141 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 468.00 | 214 325.00 | 257 468.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 257 478.00 | 214 326.00 | 257 478.00 | |
234 Purchases of goods (including customs duties) | 13 877.00 | 15 382.00 | 13 877.00 | |
236 Inventory change (goods) | -622.00 | -622.00 | ||
242 Other external expenses | 44 279.00 | 18 825.00 | 44 279.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 964.00 | 2 486.00 | |
250 Staff compensation | 120 285.00 | 147 906.00 | 120 285.00 | |
252 Social security contributions | 38 211.00 | 36 440.00 | 38 211.00 | |
254 Depreciation and amortization | 4 745.00 | 4 511.00 | 4 745.00 | |
262 Other expenses | 21.00 | 14.00 | 21.00 | |
264 Total operating expenses | 223 282.00 | 226 042.00 | 223 282.00 | |
270 Operating profit | 34 197.00 | -11 717.00 | 34 197.00 | |
290 Exceptional income | 216.00 | 20 220.00 | 216.00 | |
294 Financial expenses | 275.00 | 304.00 | 275.00 | |
300 Exceptional expenses | 9 428.00 | 6 295.00 | 9 428.00 | |
306 Income tax's | 2 431.00 | 2 431.00 | ||
310 Profit or loss | 22 279.00 | 1 904.00 | 22 279.00 | |
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