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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ASCOTRAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-08-31 | Simplified |
| Name | ASCOTRAVO |
| Siren | 841700172 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 12488 |
| Management number | 2018B03999 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 13 000.00 | 622.00 | 12 378.00 | 13 000.00 |
040 Financial Assets | 3 518.00 | 3 518.00 | 3 518.00 | |
044 Total Fixed Assets | 96 518.00 | 622.00 | 95 896.00 | 96 518.00 |
050 Raw materials, supplies, in progress | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 6 175.00 | 6 175.00 | 6 175.00 | |
092 Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
096 Total Current Assets + Prepaid Expenses | 10 045.00 | 10 045.00 | 10 045.00 | |
110 Total Assets | 106 563.00 | 622.00 | 105 941.00 | 106 563.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 569.00 | |||
142 Total Equity - Total I | 6 569.00 | |||
156 Loans and similar debts | 61 280.00 | |||
166 Suppliers and related accounts | 2 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 323.00 | |||
172 Other debts | 35 837.00 | |||
176 Total debts | 99 372.00 | |||
180 Liabilities Total | 105 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 018.00 | |||
193 Of which financial assets due in less than one year | 3 518.00 | |||
195 Of which payables due in more than one year | 50 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 163.00 | 171 163.00 | ||
230 Other income | 3 979.00 | 3 979.00 | ||
232 Total operating income excluding VAT | 175 142.00 | 175 142.00 | ||
236 Inventory change (goods) | 40.00 | 40.00 | ||
242 Other external expenses | 85 836.00 | 85 836.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 043.00 | 2 043.00 | ||
24B (including equipment leasing) | 1 972.00 | 1 972.00 | ||
250 Staff compensation | 70 069.00 | 70 069.00 | ||
252 Social security contributions | 14 950.00 | 14 950.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 173 569.00 | 173 569.00 | ||
270 Operating profit | 1 574.00 | 1 574.00 | ||
294 Financial expenses | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 569.00 | 569.00 | ||
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