Grow your business safely with AS
All the information you need about AS to develop and secure your business in France
A
HOME >
CORPORATES
>
AS >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AS |
| Siren | 505241166 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16795 |
| Management number | 2008B04637 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 VILLETANEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 70 200.00 | 21 750.00 | 48 450.00 | 70 200.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 114 610.00 | 21 750.00 | 92 860.00 | 114 610.00 |
060 Merchandise inventory | 4 021.00 | 4 021.00 | 4 021.00 | |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 9 816.00 | 9 816.00 | 9 816.00 | |
096 Total Current Assets + Prepaid Expenses | 17 164.00 | 17 164.00 | 17 164.00 | |
110 Total Assets | 131 774.00 | 21 750.00 | 110 024.00 | 131 774.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 21 841.00 | |||
136 Profit for the Year | 11 321.00 | |||
142 Total Equity - Total I | 34 922.00 | |||
156 Loans and similar debts | 44 044.00 | |||
166 Suppliers and related accounts | 24 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 391.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 75 102.00 | |||
180 Liabilities Total | 110 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 487.00 | 238 487.00 | ||
232 Total operating income excluding VAT | 238 487.00 | 238 487.00 | ||
234 Purchases of goods (including customs duties) | 65 181.00 | 65 181.00 | ||
236 Inventory change (goods) | -36.00 | -36.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 867.00 | 21 867.00 | ||
242 Other external expenses | 41 063.00 | 41 063.00 | ||
244 Taxes, duties and similar payments | 5 853.00 | 5 853.00 | ||
250 Staff compensation | 75 439.00 | 75 439.00 | ||
252 Social security contributions | 15 400.00 | 15 400.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
264 Total operating expenses | 230 467.00 | 230 467.00 | ||
270 Operating profit | 8 020.00 | 8 020.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | -3 327.00 | -3 327.00 | ||
310 Profit or loss | 11 321.00 | 11 321.00 | ||
374 Amount of VAT collected | 24 250.00 | 24 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 610.00 | 114 610.00 | ||
all companies in France
Complete and comprehensive database.
