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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ASE |
| Siren | 491031894 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4314 |
| Management number | 2013B00801 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 PLAN D'AUPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 344.00 | 2 026.00 | 318.00 | 2 344.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 374.00 | 2 026.00 | 348.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 17 349.00 | 12 131.00 | 5 218.00 | 17 349.00 |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
080 Sellable securities | 35 027.00 | 35 027.00 | 35 027.00 | |
084 Cash | 48 982.00 | 48 982.00 | 48 982.00 | |
092 Prepaid expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
096 Total Current Assets + Prepaid Expenses | 114 620.00 | 12 131.00 | 102 489.00 | 114 620.00 |
110 Total Assets | 116 994.00 | 14 157.00 | 102 836.00 | 116 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 923.00 | |||
136 Profit for the Year | -803.00 | |||
142 Total Equity - Total I | 74 920.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 21 746.00 | |||
172 Other debts | 6 043.00 | |||
176 Total debts | 27 916.00 | |||
180 Liabilities Total | 102 836.00 | |||
197 Of which receivables due in more than one year | 14 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 998.00 | 108 413.00 | 111 998.00 | |
230 Other income | 1 292.00 | 360.00 | 1 292.00 | |
232 Total operating income excluding VAT | 113 290.00 | 108 773.00 | 113 290.00 | |
234 Purchases of goods (including customs duties) | 12 567.00 | 10 899.00 | 12 567.00 | |
242 Other external expenses | 62 602.00 | 61 501.00 | 62 602.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 3 296.00 | 3 309.00 | 3 296.00 | |
250 Staff compensation | 27 324.00 | 16 538.00 | 27 324.00 | |
252 Social security contributions | 4 728.00 | 14 409.00 | 4 728.00 | |
254 Depreciation and amortization | 318.00 | 244.00 | 318.00 | |
262 Other expenses | 1 123.00 | 9 052.00 | 1 123.00 | |
264 Total operating expenses | 111 957.00 | 115 952.00 | 111 957.00 | |
270 Operating profit | 1 333.00 | -7 179.00 | 1 333.00 | |
300 Exceptional expenses | 2 136.00 | 2 136.00 | ||
310 Profit or loss | -803.00 | -7 179.00 | -803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 374.00 | 2 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 722.00 | 14 722.00 | ||
378 Amount of deductible VAT on goods and services | 9 321.00 | 9 321.00 | ||
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