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BALANCE SHEET (
2018-01-08)
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 | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 165 |
| Management number | 2013B00934 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| 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 | 1 170.00 | 660.00 | 1 830.00 |
040 Financial Assets | 70 145.00 | 70 145.00 | 70 145.00 | |
044 Total Fixed Assets | 71 975.00 | 1 170.00 | 70 805.00 | 71 975.00 |
068 Receivables – Trade and related accounts | 33 162.00 | 33 162.00 | 33 162.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 21 296.00 | 21 296.00 | 21 296.00 | |
096 Total Current Assets + Prepaid Expenses | 58 314.00 | 58 314.00 | 58 314.00 | |
110 Total Assets | 130 289.00 | 1 170.00 | 129 119.00 | 130 289.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 239.00 | |||
134 Retained Earnings | 4 547.00 | |||
136 Profit for the Year | 10 017.00 | |||
142 Total Equity - Total I | 76 803.00 | |||
166 Suppliers and related accounts | 4 027.00 | |||
172 Other debts | 48 289.00 | |||
176 Total debts | 52 316.00 | |||
180 Liabilities Total | 129 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | |||
232 Total operating income excluding VAT | 119 795.00 | 66 043.00 | 119 795.00 | |
242 Other external expenses | 48 679.00 | 39 569.00 | 48 679.00 | |
244 Taxes, duties and similar payments | 1 106.00 | 364.00 | 1 106.00 | |
250 Staff compensation | 40 420.00 | 16 920.00 | 40 420.00 | |
252 Social security contributions | 18 115.00 | 6 039.00 | 18 115.00 | |
254 Depreciation and amortization | 741.00 | 363.00 | 741.00 | |
262 Other expenses | 53.00 | 27.00 | 53.00 | |
264 Total operating expenses | 109 114.00 | 63 282.00 | 109 114.00 | |
290 Exceptional income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 3.00 | 4.00 | 3.00 | |
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 10 017.00 | 2 760.00 | 10 017.00 | |
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