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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL ASMB1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL ASMB1 |
| Siren | 508366556 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3797 |
| Management number | 2008B00728 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63063 CLERMONT-FERRAND CEDEX 01 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 922 281.00 | 115 000.00 | 3 807 281.00 | 3 922 281.00 |
072 Receivables – Other | 71 675.00 | 71 675.00 | 71 675.00 | |
084 Cash | 41 865.00 | 41 865.00 | 41 865.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 4 036 221.00 | 115 000.00 | 3 921 221.00 | 4 036 221.00 |
110 Total Assets | 4 036 221.00 | 115 000.00 | 3 921 221.00 | 4 036 221.00 |
120 Share or Individual Capital | 1 808 000.00 | |||
134 Retained Earnings | -730 116.00 | |||
136 Profit for the Year | 278 621.00 | |||
142 Total Equity - Total I | 1 356 505.00 | |||
156 Loans and similar debts | 1 506 244.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 803 265.00 | |||
172 Other debts | 1 037 302.00 | |||
174 Prepaid income | 17 098.00 | |||
176 Total debts | 2 564 716.00 | |||
180 Liabilities Total | 3 921 221.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 150 000.00 | 2 150 000.00 | ||
210 Sales of goods - France | 2 150 000.00 | 2 150 000.00 | ||
217 Production of services sold - Export | 86 194.00 | 86 194.00 | ||
218 Production of services sold - France | 118 194.00 | 80 902.00 | 118 194.00 | |
230 Other income | 330 259.00 | 330 259.00 | ||
232 Total operating income excluding VAT | 2 598 453.00 | 80 903.00 | 2 598 453.00 | |
234 Purchases of goods (including customs duties) | 3 107 200.00 | |||
236 Inventory change (goods) | 2 030 382.00 | -3 107 200.00 | 2 030 382.00 | |
242 Other external expenses | 244 191.00 | 53 716.00 | 244 191.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 10 869.00 | 3 934.00 | 10 869.00 | |
256 Provisions | 445 000.00 | |||
262 Other expenses | 108.00 | 45.00 | 108.00 | |
264 Total operating expenses | 2 285 550.00 | 502 695.00 | 2 285 550.00 | |
270 Operating profit | 312 902.00 | -421 792.00 | 312 902.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 34 282.00 | 29 029.00 | 34 282.00 | |
310 Profit or loss | 278 621.00 | -450 821.00 | 278 621.00 | |
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