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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1968 |
| Management number | 2010B00718 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 30 619.00 | 18 216.00 | 12 404.00 | 30 619.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 31 008.00 | 18 325.00 | 12 684.00 | 31 008.00 |
050 Raw materials, supplies, in progress | 5 080.00 | 5 080.00 | 5 080.00 | |
068 Receivables – Trade and related accounts | 25 659.00 | 25 659.00 | 25 659.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
080 Sellable securities | 204 082.00 | 204 082.00 | 204 082.00 | |
084 Cash | 8 125.00 | 8 125.00 | 8 125.00 | |
092 Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
096 Total Current Assets + Prepaid Expenses | 246 614.00 | 246 614.00 | 246 614.00 | |
110 Total Assets | 277 622.00 | 18 325.00 | 259 298.00 | 277 622.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 303.00 | |||
132 Other Reserves | 81 160.00 | |||
136 Profit for the Year | 46 155.00 | |||
142 Total Equity - Total I | 228 618.00 | |||
166 Suppliers and related accounts | 5 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 713.00 | |||
172 Other debts | 25 537.00 | |||
176 Total debts | 30 680.00 | |||
180 Liabilities Total | 259 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 037.00 | |||
214 Production of goods sold - France | 168 766.00 | 97 298.00 | 168 766.00 | |
215 Production of goods sold - Export | 2 059.00 | 2 059.00 | ||
218 Production of services sold - France | 30 220.00 | 38 770.00 | 30 220.00 | |
232 Total operating income excluding VAT | 198 986.00 | 141 105.00 | 198 986.00 | |
234 Purchases of goods (including customs duties) | 2 481.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 539.00 | 11 027.00 | 20 539.00 | |
240 Inventory changes (raw materials and supplies) | -4 257.00 | 436.00 | -4 257.00 | |
242 Other external expenses | 25 077.00 | 18 316.00 | 25 077.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 001.00 | 1 086.00 | |
250 Staff compensation | 94 817.00 | 90 396.00 | 94 817.00 | |
254 Depreciation and amortization | 4 889.00 | 4 754.00 | 4 889.00 | |
264 Total operating expenses | 142 151.00 | 128 410.00 | 142 151.00 | |
270 Operating profit | 56 834.00 | 12 694.00 | 56 834.00 | |
280 Financial income | 353.00 | 309.00 | 353.00 | |
290 Exceptional income | 459.00 | 2.00 | 459.00 | |
300 Exceptional expenses | 565.00 | 5.00 | 565.00 | |
306 Income tax's | 10 926.00 | 1 950.00 | 10 926.00 | |
310 Profit or loss | 46 155.00 | 11 050.00 | 46 155.00 | |
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