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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ASSRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ASSRA |
| Siren | 802851816 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4831 |
| Management number | 2014B04648 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 COUBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 250.00 | 850.00 | 1 400.00 | 2 250.00 |
044 Total Fixed Assets | 2 250.00 | 850.00 | 1 400.00 | 2 250.00 |
064 Advances and down payments on orders | 38 626.00 | 38 626.00 | 38 626.00 | |
072 Receivables – Other | 20 483.00 | 20 483.00 | 20 483.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 59 214.00 | 59 214.00 | 59 214.00 | |
110 Total Assets | 61 464.00 | 850.00 | 60 614.00 | 61 464.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 1 186.00 | |||
142 Total Equity - Total I | 3 397.00 | |||
156 Loans and similar debts | 1 278.00 | |||
166 Suppliers and related accounts | 50 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 5 867.00 | |||
176 Total debts | 57 217.00 | |||
180 Liabilities Total | 60 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 738.00 | 191 738.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 191 749.00 | 191 749.00 | ||
234 Purchases of goods (including customs duties) | 2 412.00 | 2 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 924.00 | 93 924.00 | ||
240 Inventory changes (raw materials and supplies) | 1 822.00 | 1 822.00 | ||
242 Other external expenses | 57 624.00 | 57 624.00 | ||
24B (including equipment leasing) | -7 758.00 | -7 758.00 | ||
250 Staff compensation | 29 099.00 | 29 099.00 | ||
252 Social security contributions | 4 101.00 | 4 101.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 189 969.00 | 189 969.00 | ||
270 Operating profit | 1 780.00 | 1 780.00 | ||
306 Income tax's | 593.00 | 593.00 | ||
310 Profit or loss | 1 186.00 | 1 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
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