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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1185 |
| Management number | 2010B00718 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 29 243.00 | 9 058.00 | 20 186.00 | 29 243.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 29 690.00 | 9 224.00 | 20 466.00 | 29 690.00 |
050 Raw materials, supplies, in progress | 1 259.00 | 1 259.00 | 1 259.00 | |
068 Receivables – Trade and related accounts | 42 970.00 | 42 970.00 | 42 970.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
080 Sellable securities | 144 267.00 | 144 267.00 | 144 267.00 | |
084 Cash | 17 084.00 | 17 084.00 | 17 084.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 211 395.00 | 211 395.00 | 211 395.00 | |
110 Total Assets | 241 085.00 | 9 224.00 | 231 861.00 | 241 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 155 938.00 | |||
136 Profit for the Year | 17 224.00 | |||
142 Total Equity - Total I | 181 412.00 | |||
166 Suppliers and related accounts | 7 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 590.00 | |||
172 Other debts | 42 995.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 449.00 | |||
180 Liabilities Total | 231 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 790.00 | 2 838.00 | 3 790.00 | |
214 Production of goods sold - France | 110 595.00 | 76 529.00 | 110 595.00 | |
218 Production of services sold - France | 30 545.00 | 57 278.00 | 30 545.00 | |
232 Total operating income excluding VAT | 144 930.00 | 136 645.00 | 144 930.00 | |
234 Purchases of goods (including customs duties) | 2 509.00 | 458.00 | 2 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 426.00 | 8 857.00 | 15 426.00 | |
240 Inventory changes (raw materials and supplies) | 275.00 | -449.00 | 275.00 | |
242 Other external expenses | 21 268.00 | 17 108.00 | 21 268.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 748.00 | 1 446.00 | |
250 Staff compensation | 85 474.00 | 71 896.00 | 85 474.00 | |
254 Depreciation and amortization | 3 532.00 | 869.00 | 3 532.00 | |
264 Total operating expenses | 129 930.00 | 99 486.00 | 129 930.00 | |
270 Operating profit | 15 000.00 | 37 159.00 | 15 000.00 | |
280 Financial income | 287.00 | 655.00 | 287.00 | |
290 Exceptional income | 5 002.00 | 9.00 | 5 002.00 | |
300 Exceptional expenses | 25.00 | 7.00 | 25.00 | |
306 Income tax's | 3 040.00 | 5 330.00 | 3 040.00 | |
310 Profit or loss | 17 224.00 | 32 486.00 | 17 224.00 | |
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