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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : A.S. ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | A.S. ORGANISATION |
| Siren | 482158003 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110425 |
| Management number | 2014B12575 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 171.00 | 1 171.00 | 1 171.00 | |
028 Tangible Assets | 31 548.00 | 31 548.00 | 31 548.00 | |
040 Financial Assets | 7 580.00 | 7 580.00 | 7 580.00 | |
044 Total Fixed Assets | 40 299.00 | 32 719.00 | 7 580.00 | 40 299.00 |
060 Merchandise inventory | 935.00 | 935.00 | 935.00 | |
068 Receivables – Trade and related accounts | 83 341.00 | 83 341.00 | 83 341.00 | |
072 Receivables – Other | 20 250.00 | 20 250.00 | 20 250.00 | |
084 Cash | 65 933.00 | 65 933.00 | 65 933.00 | |
096 Total Current Assets + Prepaid Expenses | 170 460.00 | 170 460.00 | 170 460.00 | |
110 Total Assets | 210 760.00 | 32 719.00 | 178 040.00 | 210 760.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 69 579.00 | |||
136 Profit for the Year | -26 273.00 | |||
142 Total Equity - Total I | 46 606.00 | |||
156 Loans and similar debts | 57 712.00 | |||
166 Suppliers and related accounts | 11 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 62 511.00 | |||
176 Total debts | 131 434.00 | |||
180 Liabilities Total | 178 040.00 | |||
195 Of which payables due in more than one year | 57 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 654.00 | 211 654.00 | ||
230 Other income | 2 679.00 | 2 679.00 | ||
232 Total operating income excluding VAT | 214 334.00 | 214 334.00 | ||
236 Inventory change (goods) | 22.00 | 22.00 | ||
242 Other external expenses | 108 525.00 | 108 525.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 97 568.00 | 97 568.00 | ||
252 Social security contributions | 29 719.00 | 29 719.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 238 210.00 | 238 210.00 | ||
270 Operating profit | -23 876.00 | -23 876.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
300 Exceptional expenses | 1 924.00 | 1 924.00 | ||
310 Profit or loss | -26 273.00 | -26 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 299.00 | 40 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 331.00 | 42 331.00 | ||
378 Amount of deductible VAT on goods and services | 10 850.00 | 10 850.00 | ||
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