Grow your business safely with ASPI
All the information you need about ASPI to develop and secure your business in France
A
HOME >
CORPORATES
>
ASPI >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-09-07 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| Name | ASPI |
| Siren | 513894014 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 22610 |
| Management number | 2009B02943 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 817.00 | 1 925.00 | 892.00 | 2 817.00 |
044 Total Fixed Assets | 2 817.00 | 1 925.00 | 892.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 38 868.00 | 38 868.00 | 38 868.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
080 Sellable securities | 52 887.00 | 52 887.00 | 52 887.00 | |
084 Cash | 122 498.00 | 122 498.00 | 122 498.00 | |
096 Total Current Assets + Prepaid Expenses | 216 943.00 | 216 943.00 | 216 943.00 | |
110 Total Assets | 219 760.00 | 1 925.00 | 217 835.00 | 219 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 573.00 | |||
136 Profit for the Year | 14 389.00 | |||
142 Total Equity - Total I | 118 963.00 | |||
166 Suppliers and related accounts | 7 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 585.00 | |||
172 Other debts | 91 834.00 | |||
176 Total debts | 98 873.00 | |||
180 Liabilities Total | 217 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 260.00 | 192 260.00 | ||
230 Other income | 463.00 | 463.00 | ||
232 Total operating income excluding VAT | 192 723.00 | 192 723.00 | ||
242 Other external expenses | 36 566.00 | 36 566.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 8 526.00 | 8 526.00 | ||
250 Staff compensation | 99 000.00 | 99 000.00 | ||
252 Social security contributions | 30 013.00 | 30 013.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
264 Total operating expenses | 174 644.00 | 174 644.00 | ||
270 Operating profit | 18 079.00 | 18 079.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 2 539.00 | 2 539.00 | ||
310 Profit or loss | 14 389.00 | 14 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 452.00 | 38 452.00 | ||
378 Amount of deductible VAT on goods and services | 3 459.00 | 3 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
