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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ASALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | ASALIE |
| Siren | 812609428 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021834 |
| Management number | 2015B04093 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 220.00 | 45 220.00 | 45 220.00 | |
028 Tangible Assets | 12 647.00 | 4 688.00 | 7 959.00 | 12 647.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 59 437.00 | 4 688.00 | 54 749.00 | 59 437.00 |
050 Raw materials, supplies, in progress | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 18 668.00 | 18 668.00 | 18 668.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | 20 818.00 | 20 818.00 | |
110 Total Assets | 80 255.00 | 4 688.00 | 75 567.00 | 80 255.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -2 744.00 | |||
142 Total Equity - Total I | 4 256.00 | |||
156 Loans and similar debts | 43 952.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 089.00 | |||
172 Other debts | 25 058.00 | |||
176 Total debts | 71 310.00 | |||
180 Liabilities Total | 75 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 437.00 | |||
195 Of which payables due in more than one year | 36 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 070.00 | 93 070.00 | ||
230 Other income | 812.00 | 812.00 | ||
232 Total operating income excluding VAT | 93 882.00 | 93 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 078.00 | 29 078.00 | ||
240 Inventory changes (raw materials and supplies) | -231.00 | -231.00 | ||
242 Other external expenses | 33 044.00 | 33 044.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 21 661.00 | 21 661.00 | ||
252 Social security contributions | 4 522.00 | 4 522.00 | ||
254 Depreciation and amortization | 4 688.00 | 4 688.00 | ||
262 Other expenses | 1 527.00 | 1 527.00 | ||
264 Total operating expenses | 95 265.00 | 95 265.00 | ||
270 Operating profit | -1 383.00 | -1 383.00 | ||
294 Financial expenses | 1 332.00 | 1 332.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -2 744.00 | -2 744.00 | ||
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