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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : SAS A2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| Name | SAS A2D |
| Siren | 844635565 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 1772 |
| Management number | 2018B01449 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 726.00 | 273.00 | 3 453.00 | 3 726.00 |
044 Total Fixed Assets | 3 726.00 | 273.00 | 3 453.00 | 3 726.00 |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 53 219.00 | 53 219.00 | 53 219.00 | |
096 Total Current Assets + Prepaid Expenses | 53 494.00 | 53 494.00 | 53 494.00 | |
110 Total Assets | 57 220.00 | 273.00 | 56 947.00 | 57 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 184.00 | |||
142 Total Equity - Total I | 31 184.00 | |||
166 Suppliers and related accounts | 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 25 019.00 | |||
176 Total debts | 25 763.00 | |||
180 Liabilities Total | 56 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 444.00 | 105 444.00 | ||
218 Production of services sold - France | 23 475.00 | 23 475.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 128 955.00 | 128 955.00 | ||
234 Purchases of goods (including customs duties) | 53 500.00 | 53 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 808.00 | 808.00 | ||
242 Other external expenses | 30 310.00 | 30 310.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 6 784.00 | 6 784.00 | ||
252 Social security contributions | 522.00 | 522.00 | ||
254 Depreciation and amortization | 273.00 | 273.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 92 385.00 | 92 385.00 | ||
270 Operating profit | 36 570.00 | 36 570.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
306 Income tax's | 6 234.00 | 6 234.00 | ||
310 Profit or loss | 30 184.00 | 30 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 726.00 | 3 726.00 | ||
492 Total Fixed Assets (Increases) | 3 726.00 | 3 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 784.00 | 25 784.00 | ||
378 Amount of deductible VAT on goods and services | 12 063.00 | 12 063.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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