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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | ASA |
| Siren | 450297890 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 12370 |
| Management number | 2003B02196 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 763.00 | 49 442.00 | 49 322.00 | 98 763.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 100 341.00 | 49 442.00 | 50 900.00 | 100 341.00 |
050 Raw materials, supplies, in progress | 30 843.00 | 30 843.00 | 30 843.00 | |
068 Receivables – Trade and related accounts | 51 457.00 | 1 333.00 | 50 124.00 | 51 457.00 |
072 Receivables – Other | 7 630.00 | 7 630.00 | 7 630.00 | |
084 Cash | 123 552.00 | 123 552.00 | 123 552.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 215 495.00 | 1 333.00 | 214 162.00 | 215 495.00 |
110 Total Assets | 315 836.00 | 50 774.00 | 265 062.00 | 315 836.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 196 797.00 | |||
136 Profit for the Year | 14 087.00 | |||
142 Total Equity - Total I | 212 204.00 | |||
166 Suppliers and related accounts | 11 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 130.00 | |||
172 Other debts | 41 729.00 | |||
176 Total debts | 52 858.00 | |||
180 Liabilities Total | 265 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 886.00 | 2 886.00 | ||
218 Production of services sold - France | 178 548.00 | 178 548.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 181 439.00 | 181 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 576.00 | 8 576.00 | ||
240 Inventory changes (raw materials and supplies) | -3 885.00 | -3 885.00 | ||
242 Other external expenses | 88 878.00 | 88 878.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 33 881.00 | 33 881.00 | ||
252 Social security contributions | 12 409.00 | 12 409.00 | ||
254 Depreciation and amortization | 22 166.00 | 22 166.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 163 143.00 | 163 143.00 | ||
270 Operating profit | 18 296.00 | 18 296.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1 554.00 | 1 554.00 | ||
306 Income tax's | 2 616.00 | 2 616.00 | ||
310 Profit or loss | 14 087.00 | 14 087.00 | ||
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