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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ASB TRADE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ASB TRADE FRANCE |
| Siren | 531714806 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4506 |
| Management number | 2011B00838 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 5 411.00 | 5 411.00 | 5 411.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 6 776.00 | 6 776.00 | 6 776.00 | |
110 Total Assets | 6 776.00 | 6 776.00 | 6 776.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 012.00 | |||
142 Total Equity - Total I | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 066.00 | |||
172 Other debts | 4 066.00 | |||
176 Total debts | 4 066.00 | |||
180 Liabilities Total | 6 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 63 026.00 | 63 026.00 | ||
210 Sales of goods - France | 63 026.00 | 63 026.00 | ||
217 Production of services sold - Export | 7 400.00 | 7 400.00 | ||
218 Production of services sold - France | 7 401.00 | 7 401.00 | ||
232 Total operating income excluding VAT | 70 427.00 | 70 427.00 | ||
234 Purchases of goods (including customs duties) | 56 550.00 | 56 550.00 | ||
242 Other external expenses | 13 412.00 | 13 412.00 | ||
252 Social security contributions | 1 221.00 | 1 221.00 | ||
264 Total operating expenses | 71 183.00 | 71 183.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 507.00 | 507.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
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