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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : L'ASSOCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | L'ASSOCIE |
| Siren | 811444355 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105971 |
| Management number | 2015B10594 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 879.00 | 5 661.00 | 219.00 | 5 879.00 |
028 Tangible Assets | 32 466.00 | 13 022.00 | 19 444.00 | 32 466.00 |
040 Financial Assets | 6 301.00 | 6 301.00 | 6 301.00 | |
044 Total Fixed Assets | 44 646.00 | 18 683.00 | 25 963.00 | 44 646.00 |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 243 024.00 | 320.00 | 242 704.00 | 243 024.00 |
072 Receivables – Other | 7 862.00 | 7 862.00 | 7 862.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 127 437.00 | 127 437.00 | 127 437.00 | |
096 Total Current Assets + Prepaid Expenses | 378 357.00 | 320.00 | 378 037.00 | 378 357.00 |
110 Total Assets | 423 003.00 | 19 003.00 | 404 000.00 | 423 003.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 653.00 | |||
136 Profit for the Year | 106 462.00 | |||
142 Total Equity - Total I | 235 615.00 | |||
156 Loans and similar debts | 4 336.00 | |||
166 Suppliers and related accounts | 69 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 918.00 | |||
172 Other debts | 94 498.00 | |||
176 Total debts | 168 385.00 | |||
180 Liabilities Total | 404 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 478.00 | 553 478.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 553 506.00 | 553 506.00 | ||
242 Other external expenses | 246 707.00 | 246 707.00 | ||
244 Taxes, duties and similar payments | 2 183.00 | 2 183.00 | ||
250 Staff compensation | 112 448.00 | 112 448.00 | ||
252 Social security contributions | 39 314.00 | 39 314.00 | ||
254 Depreciation and amortization | 12 390.00 | 12 390.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 413 065.00 | 413 065.00 | ||
270 Operating profit | 140 440.00 | 140 440.00 | ||
294 Financial expenses | 961.00 | 961.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 32 820.00 | 32 820.00 | ||
310 Profit or loss | 106 462.00 | 106 462.00 | ||
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