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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ALL SQUARE DIFFUSION SAS - ASD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-12-11 | Public | 2015-12-31 | Simplified |
| Name | ALL SQUARE DIFFUSION SAS - ASD SAS |
| Siren | 794378372 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 14742 |
| Management number | 2013B00934 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 830.00 | 429.00 | 1 401.00 | 1 830.00 |
040 Financial Assets | 59 940.00 | 59 940.00 | 59 940.00 | |
044 Total Fixed Assets | 61 770.00 | 429.00 | 61 341.00 | 61 770.00 |
068 Receivables – Trade and related accounts | 13 573.00 | 13 573.00 | 13 573.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
084 Cash | 12 639.00 | 12 639.00 | 12 639.00 | |
096 Total Current Assets + Prepaid Expenses | 30 302.00 | 30 302.00 | 30 302.00 | |
110 Total Assets | 92 072.00 | 429.00 | 91 643.00 | 92 072.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 101.00 | |||
134 Retained Earnings | 1 925.00 | |||
136 Profit for the Year | 2 760.00 | |||
142 Total Equity - Total I | 66 786.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24 857.00 | |||
176 Total debts | 24 857.00 | |||
180 Liabilities Total | 91 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | 25.00 | 10 000.00 | |
232 Total operating income excluding VAT | 66 043.00 | 61 424.00 | 66 043.00 | |
242 Other external expenses | 39 569.00 | 48 834.00 | 39 569.00 | |
244 Taxes, duties and similar payments | 364.00 | 142.00 | 364.00 | |
250 Staff compensation | 16 920.00 | 16 920.00 | ||
252 Social security contributions | 6 039.00 | 6 039.00 | ||
254 Depreciation and amortization | 363.00 | 66.00 | 363.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 63 282.00 | 59 042.00 | 63 282.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 3.00 | 2.00 | 3.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 358.00 | |||
310 Profit or loss | 2 760.00 | 2 026.00 | 2 760.00 | |
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