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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3302 |
| Management number | 2010B00718 |
| Activity code | 3320C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 416.00 | 416.00 | 416.00 | |
028 Tangible Assets | 23 199.00 | 22 122.00 | 1 077.00 | 23 199.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 23 895.00 | 22 538.00 | 1 357.00 | 23 895.00 |
050 Raw materials, supplies, in progress | 1 533.00 | 1 533.00 | 1 533.00 | |
068 Receivables – Trade and related accounts | 100 013.00 | 100 013.00 | 100 013.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
080 Sellable securities | 113 102.00 | 113 102.00 | 113 102.00 | |
084 Cash | 24 872.00 | 24 872.00 | 24 872.00 | |
092 Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 243 015.00 | 243 015.00 | 243 015.00 | |
110 Total Assets | 266 910.00 | 22 538.00 | 244 372.00 | 266 910.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 123 453.00 | |||
136 Profit for the Year | 32 486.00 | |||
142 Total Equity - Total I | 164 188.00 | |||
166 Suppliers and related accounts | 4 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 426.00 | |||
172 Other debts | 62 785.00 | |||
174 Prepaid income | 12 885.00 | |||
176 Total debts | 80 183.00 | |||
180 Liabilities Total | 244 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 838.00 | 596.00 | 2 838.00 | |
214 Production of goods sold - France | 76 529.00 | 82 297.00 | 76 529.00 | |
218 Production of services sold - France | 57 278.00 | 41 974.00 | 57 278.00 | |
232 Total operating income excluding VAT | 136 645.00 | 124 867.00 | 136 645.00 | |
234 Purchases of goods (including customs duties) | 458.00 | 163.00 | 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 857.00 | 9 934.00 | 8 857.00 | |
240 Inventory changes (raw materials and supplies) | -449.00 | 1 512.00 | -449.00 | |
242 Other external expenses | 17 108.00 | 14 910.00 | 17 108.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 739.00 | 748.00 | |
250 Staff compensation | 71 896.00 | 48 533.00 | 71 896.00 | |
254 Depreciation and amortization | 869.00 | 4 294.00 | 869.00 | |
262 Other expenses | 8 578.00 | |||
264 Total operating expenses | 99 486.00 | 88 662.00 | 99 486.00 | |
270 Operating profit | 37 159.00 | 36 205.00 | 37 159.00 | |
280 Financial income | 655.00 | 874.00 | 655.00 | |
290 Exceptional income | 9.00 | 3.00 | 9.00 | |
300 Exceptional expenses | 7.00 | 3.00 | 7.00 | |
306 Income tax's | 5 330.00 | 5 330.00 | 5 330.00 | |
310 Profit or loss | 32 486.00 | 31 749.00 | 32 486.00 | |
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