Grow your business safely with ASE
All the information you need about ASE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASE >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | ASE |
| Siren | 801931478 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6243 |
| Management number | 2014B01269 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 ST PAUL ET VALMALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 528.00 | 7 891.00 | 1 637.00 | 9 528.00 |
040 Financial Assets | 3 621.00 | 3 621.00 | 3 621.00 | |
044 Total Fixed Assets | 13 149.00 | 7 891.00 | 5 258.00 | 13 149.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 87 324.00 | 110.00 | 87 214.00 | 87 324.00 |
072 Receivables – Other | 14 883.00 | 14 883.00 | 14 883.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 42 954.00 | 42 954.00 | 42 954.00 | |
096 Total Current Assets + Prepaid Expenses | 190 161.00 | 110.00 | 190 051.00 | 190 161.00 |
110 Total Assets | 203 310.00 | 8 001.00 | 195 309.00 | 203 310.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 43 018.00 | |||
136 Profit for the Year | 14 695.00 | |||
142 Total Equity - Total I | 74 214.00 | |||
156 Loans and similar debts | 3 001.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 66 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 059.00 | |||
172 Other debts | 51 281.00 | |||
176 Total debts | 121 096.00 | |||
180 Liabilities Total | 195 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
195 Of which payables due in more than one year | 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600 042.00 | 433 451.00 | 600 042.00 | |
222 Inventory production | 5 000.00 | -1 890.00 | 5 000.00 | |
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 6 212.00 | 517.00 | 6 212.00 | |
232 Total operating income excluding VAT | 612 226.00 | 432 078.00 | 612 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244 836.00 | 154 979.00 | 244 836.00 | |
240 Inventory changes (raw materials and supplies) | -8 500.00 | -1 500.00 | -8 500.00 | |
242 Other external expenses | 119 933.00 | 81 023.00 | 119 933.00 | |
243 (including business tax) | 2 534.00 | 2 534.00 | ||
244 Taxes, duties and similar payments | 4 537.00 | 2 346.00 | 4 537.00 | |
24B (including equipment leasing) | 25 588.00 | 25 588.00 | ||
250 Staff compensation | 160 472.00 | 121 492.00 | 160 472.00 | |
252 Social security contributions | 71 531.00 | 57 576.00 | 71 531.00 | |
254 Depreciation and amortization | 2 172.00 | 2 187.00 | 2 172.00 | |
256 Provisions | 110.00 | 110.00 | ||
262 Other expenses | 482.00 | 589.00 | 482.00 | |
264 Total operating expenses | 595 573.00 | 418 693.00 | 595 573.00 | |
270 Operating profit | 16 654.00 | 13 384.00 | 16 654.00 | |
290 Exceptional income | 505.00 | 505.00 | ||
294 Financial expenses | 134.00 | 211.00 | 134.00 | |
300 Exceptional expenses | 289.00 | 237.00 | 289.00 | |
306 Income tax's | 2 040.00 | 1 570.00 | 2 040.00 | |
310 Profit or loss | 14 695.00 | 11 367.00 | 14 695.00 | |
all companies in France
Complete and comprehensive database.
