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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4666 |
| Management number | 2010B00718 |
| Activity code | 3320C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 101.00 | 8.00 | 109.00 |
028 Tangible Assets | 29 243.00 | 13 711.00 | 15 533.00 | 29 243.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 29 632.00 | 13 812.00 | 15 821.00 | 29 632.00 |
050 Raw materials, supplies, in progress | 822.00 | 822.00 | 822.00 | |
068 Receivables – Trade and related accounts | 73 150.00 | 73 150.00 | 73 150.00 | |
072 Receivables – Other | 4 075.00 | 4 075.00 | 4 075.00 | |
080 Sellable securities | 140 936.00 | 140 936.00 | 140 936.00 | |
084 Cash | 10 033.00 | 10 033.00 | 10 033.00 | |
092 Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 232 013.00 | 232 013.00 | 232 013.00 | |
110 Total Assets | 261 646.00 | 13 812.00 | 247 834.00 | 261 646.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 662.00 | |||
136 Profit for the Year | 11 050.00 | |||
142 Total Equity - Total I | 192 463.00 | |||
166 Suppliers and related accounts | 8 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 567.00 | |||
172 Other debts | 47 022.00 | |||
176 Total debts | 55 371.00 | |||
180 Liabilities Total | 247 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 037.00 | 3 790.00 | 5 037.00 | |
214 Production of goods sold - France | 97 298.00 | 110 595.00 | 97 298.00 | |
217 Production of services sold - Export | 1 300.00 | 1 300.00 | ||
218 Production of services sold - France | 38 770.00 | 30 545.00 | 38 770.00 | |
232 Total operating income excluding VAT | 141 105.00 | 144 930.00 | 141 105.00 | |
234 Purchases of goods (including customs duties) | 2 481.00 | 2 509.00 | 2 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 027.00 | 15 426.00 | 11 027.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | 275.00 | 436.00 | |
242 Other external expenses | 18 316.00 | 21 268.00 | 18 316.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 446.00 | 1 001.00 | |
250 Staff compensation | 90 396.00 | 85 474.00 | 90 396.00 | |
254 Depreciation and amortization | 4 754.00 | 3 532.00 | 4 754.00 | |
264 Total operating expenses | 128 410.00 | 129 930.00 | 128 410.00 | |
270 Operating profit | 12 694.00 | 15 000.00 | 12 694.00 | |
280 Financial income | 309.00 | 287.00 | 309.00 | |
290 Exceptional income | 2.00 | 5 002.00 | 2.00 | |
300 Exceptional expenses | 5.00 | 25.00 | 5.00 | |
306 Income tax's | 1 950.00 | 3 040.00 | 1 950.00 | |
310 Profit or loss | 11 050.00 | 17 224.00 | 11 050.00 | |
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