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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ASSE VERDON LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | ASSE VERDON LOCATION |
| Siren | 800121261 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 996 |
| Management number | 2014B00037 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Bras d'asse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 125 987.00 | 64 951.00 | 61 036.00 | 125 987.00 |
040 Financial Assets | 3 930.00 | 3 930.00 | 3 930.00 | |
044 Total Fixed Assets | 130 357.00 | 65 391.00 | 64 966.00 | 130 357.00 |
050 Raw materials, supplies, in progress | 5 719.00 | 5 719.00 | 5 719.00 | |
068 Receivables – Trade and related accounts | 86 562.00 | 60 215.00 | 26 347.00 | 86 562.00 |
072 Receivables – Other | 8 108.00 | 8 108.00 | 8 108.00 | |
084 Cash | 5 304.00 | 5 304.00 | 5 304.00 | |
092 Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
096 Total Current Assets + Prepaid Expenses | 109 865.00 | 60 215.00 | 49 649.00 | 109 865.00 |
110 Total Assets | 240 222.00 | 125 607.00 | 114 615.00 | 240 222.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 24 106.00 | |||
136 Profit for the Year | 1 026.00 | |||
142 Total Equity - Total I | 41 631.00 | |||
156 Loans and similar debts | 27 327.00 | |||
166 Suppliers and related accounts | 16 083.00 | |||
172 Other debts | 29 573.00 | |||
176 Total debts | 72 984.00 | |||
180 Liabilities Total | 114 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 427.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 582.00 | |||
195 Of which payables due in more than one year | 2 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 419.00 | 249 647.00 | 218 419.00 | |
226 Operating subsidies received | 161.00 | 2 000.00 | 161.00 | |
230 Other income | 11 338.00 | 25 215.00 | 11 338.00 | |
232 Total operating income excluding VAT | 229 918.00 | 276 862.00 | 229 918.00 | |
240 Inventory changes (raw materials and supplies) | -1 302.00 | -4 416.00 | -1 302.00 | |
242 Other external expenses | 167 172.00 | 190 955.00 | 167 172.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 271.00 | 2 241.00 | |
250 Staff compensation | 36 940.00 | 47 099.00 | 36 940.00 | |
252 Social security contributions | 7 537.00 | 12 777.00 | 7 537.00 | |
254 Depreciation and amortization | 18 100.00 | 16 786.00 | 18 100.00 | |
256 Provisions | 25 749.00 | |||
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 230 691.00 | 291 226.00 | 230 691.00 | |
270 Operating profit | -773.00 | -14 364.00 | -773.00 | |
290 Exceptional income | 25 787.00 | 25 787.00 | ||
294 Financial expenses | 1 931.00 | 2 629.00 | 1 931.00 | |
300 Exceptional expenses | 22 058.00 | 3 780.00 | 22 058.00 | |
306 Income tax's | -2 629.00 | |||
310 Profit or loss | 1 026.00 | -18 145.00 | 1 026.00 | |
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