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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ASP POITOU-CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | ASP POITOU-CHARENTES |
| Siren | 440382984 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 1219 |
| Management number | 2002B00013 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 487.00 | 2 987.00 | 2 500.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 1 425.00 | 683.00 | 742.00 | 1 425.00 |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 55 958.00 | 55 958.00 | 55 958.00 | |
096 Total Current Assets + Prepaid Expenses | 57 912.00 | 683.00 | 57 229.00 | 57 912.00 |
110 Total Assets | 63 399.00 | 3 670.00 | 59 729.00 | 63 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 726.00 | |||
136 Profit for the Year | 4 195.00 | |||
142 Total Equity - Total I | 51 920.00 | |||
166 Suppliers and related accounts | 6 427.00 | |||
172 Other debts | 1 382.00 | |||
176 Total debts | 7 809.00 | |||
180 Liabilities Total | 59 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 933.00 | 25 690.00 | 29 933.00 | |
232 Total operating income excluding VAT | 29 933.00 | 25 690.00 | 29 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 952.00 | 10 477.00 | 13 952.00 | |
242 Other external expenses | 10 469.00 | 10 956.00 | 10 469.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 314.00 | 312.00 | |
254 Depreciation and amortization | 329.00 | 996.00 | 329.00 | |
256 Provisions | 683.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 061.00 | 23 426.00 | 25 061.00 | |
270 Operating profit | 4 872.00 | 2 263.00 | 4 872.00 | |
280 Financial income | 63.00 | 141.00 | 63.00 | |
306 Income tax's | 740.00 | 361.00 | 740.00 | |
310 Profit or loss | 4 195.00 | 2 043.00 | 4 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 487.00 | 5 487.00 | ||
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