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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ASU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ASU CONCEPT |
| Siren | 819529645 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12505 |
| Management number | 2016B02097 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 251.00 | 6 489.00 | 18 762.00 | 25 251.00 |
044 Total Fixed Assets | 25 251.00 | 6 489.00 | 18 762.00 | 25 251.00 |
060 Merchandise inventory | 15 335.00 | 15 335.00 | 15 335.00 | |
068 Receivables – Trade and related accounts | 9 357.00 | 9 357.00 | 9 357.00 | |
072 Receivables – Other | 36 170.00 | 36 170.00 | 36 170.00 | |
084 Cash | 63 866.00 | 63 866.00 | 63 866.00 | |
096 Total Current Assets + Prepaid Expenses | 124 728.00 | 124 728.00 | 124 728.00 | |
110 Total Assets | 149 979.00 | 6 489.00 | 143 490.00 | 149 979.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 165.00 | |||
136 Profit for the Year | 10 930.00 | |||
142 Total Equity - Total I | 22 395.00 | |||
166 Suppliers and related accounts | 23 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 190.00 | |||
172 Other debts | 97 376.00 | |||
176 Total debts | 121 095.00 | |||
180 Liabilities Total | 143 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 804 475.00 | 606 594.00 | 804 475.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 804 486.00 | 606 594.00 | 804 486.00 | |
236 Inventory change (goods) | -8 334.00 | -7 001.00 | -8 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297 901.00 | 204 701.00 | 297 901.00 | |
242 Other external expenses | 357 272.00 | 302 654.00 | 357 272.00 | |
243 (including business tax) | 2 909.00 | 2 909.00 | ||
244 Taxes, duties and similar payments | 10 555.00 | 707.00 | 10 555.00 | |
250 Staff compensation | 93 936.00 | 64 036.00 | 93 936.00 | |
252 Social security contributions | 34 128.00 | 34 376.00 | 34 128.00 | |
254 Depreciation and amortization | 6 222.00 | 267.00 | 6 222.00 | |
262 Other expenses | 43.00 | 6.00 | 43.00 | |
264 Total operating expenses | 791 724.00 | 599 745.00 | 791 724.00 | |
270 Operating profit | 12 762.00 | 6 848.00 | 12 762.00 | |
300 Exceptional expenses | 171.00 | 25.00 | 171.00 | |
306 Income tax's | 1 661.00 | -1 642.00 | 1 661.00 | |
310 Profit or loss | 10 930.00 | 8 465.00 | 10 930.00 | |
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