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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AS3 EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AS3 EDITIONS |
| Siren | 480863638 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3716 |
| Management number | 2005B00051 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 SOUYRO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 449.00 | 4 115.00 | 6 334.00 | 10 449.00 |
028 Tangible Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 12 511.00 | 4 115.00 | 8 396.00 | 12 511.00 |
050 Raw materials, supplies, in progress | 35 173.00 | 8 624.00 | 26 549.00 | 35 173.00 |
060 Merchandise inventory | 5 299.00 | 4 173.00 | 1 126.00 | 5 299.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 47 415.00 | 47 415.00 | 47 415.00 | |
072 Receivables – Other | 6 322.00 | 6 322.00 | 6 322.00 | |
084 Cash | 1 583.00 | 1 583.00 | 1 583.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 96 005.00 | 12 797.00 | 83 208.00 | 96 005.00 |
110 Total Assets | 108 516.00 | 16 912.00 | 91 604.00 | 108 516.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 172.00 | |||
134 Retained Earnings | 1 904.00 | |||
136 Profit for the Year | -2 899.00 | |||
142 Total Equity - Total I | 11 177.00 | |||
166 Suppliers and related accounts | 50 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 833.00 | |||
172 Other debts | 30 381.00 | |||
176 Total debts | 80 427.00 | |||
180 Liabilities Total | 91 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 737.00 | 8 737.00 | ||
214 Production of goods sold - France | 10 125.00 | 10 125.00 | ||
218 Production of services sold - France | 28 552.00 | 28 552.00 | ||
222 Inventory production | 933.00 | 933.00 | ||
224 Capitalized production | 6 150.00 | 6 150.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 54 512.00 | 54 512.00 | ||
234 Purchases of goods (including customs duties) | 283.00 | 283.00 | ||
236 Inventory change (goods) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 458.00 | ||
242 Other external expenses | 79 967.00 | 79 967.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 10 965.00 | 10 965.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
256 Provisions | 1 236.00 | 1 236.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 96 631.00 | 96 631.00 | ||
270 Operating profit | -42 119.00 | -42 119.00 | ||
290 Exceptional income | 47 811.00 | 47 811.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 8 590.00 | 8 590.00 | ||
310 Profit or loss | -2 899.00 | -2 899.00 | ||
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