Grow your business safely with ASE
All the information you need about ASE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASE >
BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | ASE |
| Siren | 801931478 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6358 |
| Management number | 2014B01269 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saint-Paul-et-Valmalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 799.00 | 10 266.00 | 2 533.00 | 12 799.00 |
040 Financial Assets | 3 621.00 | 3 621.00 | 3 621.00 | |
044 Total Fixed Assets | 16 420.00 | 10 266.00 | 6 154.00 | 16 420.00 |
050 Raw materials, supplies, in progress | 57 953.00 | 57 953.00 | 57 953.00 | |
064 Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 161 691.00 | 161 691.00 | 161 691.00 | |
072 Receivables – Other | 14 062.00 | 14 062.00 | 14 062.00 | |
080 Sellable securities | ||||
084 Cash | 23 203.00 | 23 203.00 | 23 203.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 257 723.00 | 257 723.00 | 257 723.00 | |
110 Total Assets | 274 143.00 | 10 266.00 | 263 877.00 | 274 143.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 92 545.00 | |||
136 Profit for the Year | 22 925.00 | |||
142 Total Equity - Total I | 131 970.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 58 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 059.00 | |||
172 Other debts | 73 113.00 | |||
176 Total debts | 131 907.00 | |||
180 Liabilities Total | 263 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000 873.00 | 766 389.00 | 1 000 873.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 8 444.00 | 12 143.00 | 8 444.00 | |
232 Total operating income excluding VAT | 1 011 817.00 | 778 533.00 | 1 011 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 815.00 | 244 110.00 | 357 815.00 | |
240 Inventory changes (raw materials and supplies) | -15 453.00 | -10 000.00 | -15 453.00 | |
242 Other external expenses | 163 959.00 | 143 566.00 | 163 959.00 | |
243 (including business tax) | 3 088.00 | 3 088.00 | ||
244 Taxes, duties and similar payments | 8 044.00 | 7 750.00 | 8 044.00 | |
250 Staff compensation | 317 021.00 | 238 322.00 | 317 021.00 | |
252 Social security contributions | 149 862.00 | 112 744.00 | 149 862.00 | |
254 Depreciation and amortization | 1 187.00 | 1 188.00 | 1 187.00 | |
262 Other expenses | 118.00 | 751.00 | 118.00 | |
264 Total operating expenses | 982 551.00 | 738 431.00 | 982 551.00 | |
270 Operating profit | 29 265.00 | 40 102.00 | 29 265.00 | |
280 Financial income | 40.00 | 1.00 | 40.00 | |
290 Exceptional income | 1 240.00 | 1 240.00 | ||
294 Financial expenses | 13.00 | 74.00 | 13.00 | |
300 Exceptional expenses | 2 629.00 | 167.00 | 2 629.00 | |
306 Income tax's | 4 979.00 | 5 030.00 | 4 979.00 | |
310 Profit or loss | 22 925.00 | 34 832.00 | 22 925.00 | |
all companies in France
Complete and comprehensive database.
