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BALANCE SHEET (
2019-06-04)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8351 |
| Management number | 2014B01269 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| 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 | 11 499.00 | 9 079.00 | 2 421.00 | 11 499.00 |
040 Financial Assets | 3 621.00 | 3 621.00 | 3 621.00 | |
044 Total Fixed Assets | 15 120.00 | 9 079.00 | 6 042.00 | 15 120.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 93 219.00 | 110.00 | 93 109.00 | 93 219.00 |
072 Receivables – Other | 10 523.00 | 10 523.00 | 10 523.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 62 759.00 | 62 759.00 | 62 759.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 217 352.00 | 110.00 | 217 242.00 | 217 352.00 |
110 Total Assets | 232 472.00 | 9 189.00 | 223 284.00 | 232 472.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 57 714.00 | |||
136 Profit for the Year | 34 832.00 | |||
142 Total Equity - Total I | 109 045.00 | |||
156 Loans and similar debts | 1 107.00 | |||
164 Advances and down payments received on current orders | 2 003.00 | |||
166 Suppliers and related accounts | 41 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 059.00 | |||
172 Other debts | 69 171.00 | |||
176 Total debts | 114 239.00 | |||
180 Liabilities Total | 223 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 766 389.00 | 600 042.00 | 766 389.00 | |
222 Inventory production | 5 000.00 | |||
226 Operating subsidies received | 972.00 | |||
230 Other income | 12 143.00 | 6 212.00 | 12 143.00 | |
232 Total operating income excluding VAT | 778 533.00 | 612 226.00 | 778 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244 110.00 | 244 836.00 | 244 110.00 | |
240 Inventory changes (raw materials and supplies) | -10 000.00 | -8 500.00 | -10 000.00 | |
242 Other external expenses | 143 566.00 | 119 933.00 | 143 566.00 | |
243 (including business tax) | 2 942.00 | 2 942.00 | ||
244 Taxes, duties and similar payments | 7 750.00 | 4 537.00 | 7 750.00 | |
24B (including equipment leasing) | 25 203.00 | 25 203.00 | ||
250 Staff compensation | 238 322.00 | 160 472.00 | 238 322.00 | |
252 Social security contributions | 112 744.00 | 71 531.00 | 112 744.00 | |
254 Depreciation and amortization | 1 188.00 | 2 172.00 | 1 188.00 | |
256 Provisions | 110.00 | |||
262 Other expenses | 751.00 | 482.00 | 751.00 | |
264 Total operating expenses | 738 431.00 | 595 573.00 | 738 431.00 | |
270 Operating profit | 40 102.00 | 16 654.00 | 40 102.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 505.00 | |||
294 Financial expenses | 74.00 | 134.00 | 74.00 | |
300 Exceptional expenses | 167.00 | 289.00 | 167.00 | |
306 Income tax's | 5 030.00 | 2 040.00 | 5 030.00 | |
310 Profit or loss | 34 832.00 | 14 695.00 | 34 832.00 | |
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