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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ASHBOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2016-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | ASHBOURNE |
| Siren | 815409511 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27080 |
| Management number | 2015B05559 |
| Activity code | 7430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 Marly-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 296.00 | 252.00 | 1 044.00 | 1 296.00 |
028 Tangible Assets | 1 875.00 | 195.00 | 1 680.00 | 1 875.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 3 251.00 | 447.00 | 2 804.00 | 3 251.00 |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
084 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
110 Total Assets | 5 173.00 | 447.00 | 4 726.00 | 5 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 266.00 | |||
142 Total Equity - Total I | 4 266.00 | |||
172 Other debts | 460.00 | |||
176 Total debts | 460.00 | |||
180 Liabilities Total | 4 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 362.00 | 5 362.00 | ||
232 Total operating income excluding VAT | 5 362.00 | 5 362.00 | ||
242 Other external expenses | 1 649.00 | 1 649.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
264 Total operating expenses | 2 096.00 | 2 096.00 | ||
270 Operating profit | 3 266.00 | 3 266.00 | ||
310 Profit or loss | 3 266.00 | 3 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 296.00 | 1 296.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 296.00 | 1 296.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | 1 875.00 | ||
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