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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ASE |
| Siren | 491031894 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4023 |
| Management number | 2013B00801 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Plan d'Aups Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 344.00 | 1 708.00 | 636.00 | 2 344.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 374.00 | 1 708.00 | 666.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 19 046.00 | 12 131.00 | 6 915.00 | 19 046.00 |
072 Receivables – Other | 6 134.00 | 6 134.00 | 6 134.00 | |
080 Sellable securities | 35 027.00 | 35 027.00 | 35 027.00 | |
084 Cash | 51 853.00 | 51 853.00 | 51 853.00 | |
092 Prepaid expenses | 9 401.00 | 9 401.00 | 9 401.00 | |
096 Total Current Assets + Prepaid Expenses | 121 461.00 | 12 131.00 | 109 330.00 | 121 461.00 |
110 Total Assets | 123 835.00 | 13 839.00 | 109 995.00 | 123 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 102.00 | |||
136 Profit for the Year | -7 179.00 | |||
142 Total Equity - Total I | 75 723.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 27 960.00 | |||
172 Other debts | 6 224.00 | |||
176 Total debts | 34 272.00 | |||
180 Liabilities Total | 109 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 413.00 | 108 413.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 108 773.00 | 108 773.00 | ||
234 Purchases of goods (including customs duties) | 10 899.00 | 10 899.00 | ||
242 Other external expenses | 61 501.00 | 61 501.00 | ||
244 Taxes, duties and similar payments | 3 309.00 | 3 309.00 | ||
250 Staff compensation | 16 538.00 | 16 538.00 | ||
252 Social security contributions | 14 409.00 | 14 409.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 9 052.00 | 9 052.00 | ||
264 Total operating expenses | 115 952.00 | 115 952.00 | ||
270 Operating profit | -7 179.00 | -7 179.00 | ||
310 Profit or loss | -7 179.00 | -7 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 1 494.00 | 1 494.00 | ||
492 Total Fixed Assets (Increases) | 880.00 | 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 606.00 | 14 606.00 | ||
378 Amount of deductible VAT on goods and services | 8 859.00 | 8 859.00 | ||
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