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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : ASPL OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | ASPL OI |
| Siren | 831508064 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 3593 |
| Management number | 2017B00631 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598.00 | 199.00 | 399.00 | 598.00 |
044 Total Fixed Assets | 598.00 | 199.00 | 399.00 | 598.00 |
068 Receivables – Trade and related accounts | 16 480.00 | 16 480.00 | 16 480.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 29 193.00 | 29 193.00 | 29 193.00 | |
092 Prepaid expenses | 13 533.00 | 13 533.00 | 13 533.00 | |
096 Total Current Assets + Prepaid Expenses | 59 562.00 | 59 562.00 | 59 562.00 | |
110 Total Assets | 60 160.00 | 199.00 | 59 961.00 | 60 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 688.00 | |||
136 Profit for the Year | 37 914.00 | |||
142 Total Equity - Total I | 53 702.00 | |||
166 Suppliers and related accounts | 3 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 790.00 | |||
172 Other debts | 2 885.00 | |||
176 Total debts | 6 259.00 | |||
180 Liabilities Total | 59 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 155.00 | 155 155.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 155 172.00 | 155 172.00 | ||
234 Purchases of goods (including customs duties) | 99 544.00 | 99 544.00 | ||
242 Other external expenses | 16 551.00 | 16 551.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
24B (including equipment leasing) | 2 224.00 | 2 224.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 117 358.00 | 117 358.00 | ||
270 Operating profit | 37 814.00 | 37 814.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | 37 914.00 | 37 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | 598.00 | ||
492 Total Fixed Assets (Increases) | 598.00 | 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 621.00 | 11 621.00 | ||
378 Amount of deductible VAT on goods and services | 7 326.00 | 7 326.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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