Grow your business safely with ASF TRADE
All the information you need about ASF TRADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASF TRADE >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : ASF TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ASF TRADE |
| Siren | 811572791 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000105 |
| Management number | 2015B00315 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 057.00 | 92.00 | 965.00 | 1 057.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 557.00 | 92.00 | 2 465.00 | 2 557.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 22 212.00 | 22 212.00 | 22 212.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 40 550.00 | 40 550.00 | 40 550.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 70 116.00 | 70 116.00 | 70 116.00 | |
110 Total Assets | 72 673.00 | 92.00 | 72 581.00 | 72 673.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | 10 957.00 | |||
142 Total Equity - Total I | 13 301.00 | |||
166 Suppliers and related accounts | 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 205.00 | |||
172 Other debts | 59 121.00 | |||
176 Total debts | 59 280.00 | |||
180 Liabilities Total | 72 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130.00 | 29 289.00 | 130.00 | |
217 Production of services sold - Export | 28 713.00 | 28 713.00 | ||
218 Production of services sold - France | 49 138.00 | 27 088.00 | 49 138.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 49 268.00 | 56 378.00 | 49 268.00 | |
234 Purchases of goods (including customs duties) | 28 502.00 | |||
236 Inventory change (goods) | 100.00 | -3 500.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | |||
242 Other external expenses | 35 356.00 | 30 828.00 | 35 356.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 809.00 | 598.00 | 809.00 | |
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 27.00 | 6.00 | 27.00 | |
264 Total operating expenses | 36 384.00 | 57 029.00 | 36 384.00 | |
270 Operating profit | 12 883.00 | -651.00 | 12 883.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 1 834.00 | 1 834.00 | ||
310 Profit or loss | 10 957.00 | -656.00 | 10 957.00 | |
all companies in France
Complete and comprehensive database.
