Grow your business safely with A.S.R. SARL
All the information you need about A.S.R. SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
A.S.R. SARL >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : A.S.R. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | A.S.R. SARL |
| Siren | 751217704 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004867 |
| Management number | 2012B00841 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | -3.00 | 3.00 | ||
028 Tangible Assets | -3 875.00 | 3 875.00 | ||
044 Total Fixed Assets | -3 878.00 | 3 878.00 | ||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 626.00 | 12 626.00 | 12 626.00 | |
084 Cash | 34 541.00 | 34 541.00 | 34 541.00 | |
096 Total Current Assets + Prepaid Expenses | 47 166.00 | 47 166.00 | 47 166.00 | |
110 Total Assets | 47 166.00 | -3 878.00 | 51 045.00 | 47 166.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 16 374.00 | |||
136 Profit for the Year | 8 617.00 | |||
142 Total Equity - Total I | 25 101.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 22 940.00 | |||
176 Total debts | 25 944.00 | |||
180 Liabilities Total | 51 045.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 290.00 | 65 503.00 | 102 290.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 102 291.00 | 65 511.00 | 102 291.00 | |
242 Other external expenses | 81 030.00 | 57 099.00 | 81 030.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 687.00 | 250.00 | 687.00 | |
250 Staff compensation | 14 337.00 | 3 038.00 | 14 337.00 | |
252 Social security contributions | 914.00 | 268.00 | 914.00 | |
254 Depreciation and amortization | 1 488.00 | 875.00 | 1 488.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 98 457.00 | 61 552.00 | 98 457.00 | |
270 Operating profit | 3 834.00 | 3 958.00 | 3 834.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 667.00 | 111.00 | 667.00 | |
300 Exceptional expenses | 8 135.00 | 3 417.00 | 8 135.00 | |
306 Income tax's | 1 415.00 | 550.00 | 1 415.00 | |
310 Profit or loss | 8 617.00 | -119.00 | 8 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 502.00 | 1 502.00 | ||
490 Total Fixed Assets (Gross Value) | 14 666.00 | 14 666.00 | ||
494 Total Fixed Assets (Decreases) | 14 666.00 | 14 666.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 531.00 | 6 531.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
