Grow your business safely with ASF TRADE
All the information you need about ASF TRADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASF TRADE >
BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ASF TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ASF TRADE |
| Siren | 811572791 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/000568 |
| Management number | 2015B00315 |
| Activity code | 4799B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 579.00 | 223.00 | 2 356.00 | 2 579.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 4 079.00 | 223.00 | 3 856.00 | 4 079.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 28 818.00 | 28 818.00 | 28 818.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 94 517.00 | 94 517.00 | 94 517.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 129 469.00 | 129 469.00 | 129 469.00 | |
110 Total Assets | 133 548.00 | 223.00 | 133 325.00 | 133 548.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 801.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 107.00 | |||
142 Total Equity - Total I | 51 408.00 | |||
166 Suppliers and related accounts | 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 543.00 | |||
172 Other debts | 81 707.00 | |||
176 Total debts | 81 917.00 | |||
180 Liabilities Total | 133 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130.00 | |||
217 Production of services sold - Export | 3 900.00 | 3 900.00 | ||
218 Production of services sold - France | 94 239.00 | 49 138.00 | 94 239.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 240.00 | 49 268.00 | 94 240.00 | |
236 Inventory change (goods) | 100.00 | |||
242 Other external expenses | 46 993.00 | 35 356.00 | 46 993.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 809.00 | 1 072.00 | |
254 Depreciation and amortization | 131.00 | 92.00 | 131.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 48 196.00 | 36 384.00 | 48 196.00 | |
270 Operating profit | 46 044.00 | 12 883.00 | 46 044.00 | |
300 Exceptional expenses | 92.00 | |||
306 Income tax's | 7 937.00 | 1 834.00 | 7 937.00 | |
310 Profit or loss | 38 107.00 | 10 957.00 | 38 107.00 | |
all companies in France
Complete and comprehensive database.
