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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : A&S CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | A&S CONCEPT |
| Siren | 834071987 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5230 |
| Management number | 2019B10136 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 123.00 | 4 257.00 | 50 866.00 | 55 123.00 |
044 Total Fixed Assets | 55 123.00 | 4 257.00 | 50 866.00 | 55 123.00 |
068 Receivables – Trade and related accounts | 97 652.00 | 97 652.00 | 97 652.00 | |
072 Receivables – Other | 20 719.00 | 20 719.00 | 20 719.00 | |
084 Cash | 138 563.00 | 138 563.00 | 138 563.00 | |
096 Total Current Assets + Prepaid Expenses | 256 934.00 | 256 934.00 | 256 934.00 | |
110 Total Assets | 312 057.00 | 4 257.00 | 307 800.00 | 312 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 115 323.00 | |||
142 Total Equity - Total I | 116 323.00 | |||
166 Suppliers and related accounts | 102 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 88 770.00 | |||
176 Total debts | 191 477.00 | |||
180 Liabilities Total | 307 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 912 660.00 | 912 660.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 912 677.00 | 912 677.00 | ||
234 Purchases of goods (including customs duties) | 257 185.00 | 257 185.00 | ||
242 Other external expenses | 225 394.00 | 225 394.00 | ||
244 Taxes, duties and similar payments | 4 124.00 | 4 124.00 | ||
250 Staff compensation | 239 909.00 | 239 909.00 | ||
252 Social security contributions | 34 970.00 | 34 970.00 | ||
254 Depreciation and amortization | 4 257.00 | 4 257.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 765 859.00 | 765 859.00 | ||
270 Operating profit | 146 818.00 | 146 818.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 31 445.00 | 31 445.00 | ||
310 Profit or loss | 115 323.00 | 115 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 449.00 | 5 449.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 814.00 | 7 814.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 860.00 | 41 860.00 | ||
492 Total Fixed Assets (Increases) | 55 123.00 | 55 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 143 077.00 | 143 077.00 | ||
378 Amount of deductible VAT on goods and services | 86 767.00 | 86 767.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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