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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ASBAT01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | ASBAT01 |
| Siren | 834643447 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5889 |
| Management number | 2018B00086 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01540 Vonnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 136.00 | 11 340.00 | 17 796.00 | 29 136.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 29 176.00 | 11 340.00 | 17 836.00 | 29 176.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 671.00 | 11 671.00 | 11 671.00 | |
072 Receivables – Other | 4 689.00 | 4 689.00 | 4 689.00 | |
084 Cash | 7 831.00 | 7 831.00 | 7 831.00 | |
096 Total Current Assets + Prepaid Expenses | 24 192.00 | 24 192.00 | 24 192.00 | |
110 Total Assets | 53 368.00 | 11 340.00 | 42 028.00 | 53 368.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 730.00 | |||
136 Profit for the Year | 11 416.00 | |||
142 Total Equity - Total I | 16 346.00 | |||
156 Loans and similar debts | 8 980.00 | |||
166 Suppliers and related accounts | 5 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 728.00 | |||
172 Other debts | 11 371.00 | |||
176 Total debts | 25 681.00 | |||
180 Liabilities Total | 42 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851.00 | |||
195 Of which payables due in more than one year | 4 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 498.00 | 98 488.00 | 119 498.00 | |
222 Inventory production | -3 500.00 | 3 500.00 | -3 500.00 | |
226 Operating subsidies received | 5 897.00 | 5 897.00 | ||
230 Other income | 71.00 | 1.00 | 71.00 | |
232 Total operating income excluding VAT | 121 966.00 | 101 989.00 | 121 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | 5 009.00 | 3 018.00 | |
242 Other external expenses | 51 734.00 | 30 526.00 | 51 734.00 | |
244 Taxes, duties and similar payments | 1 721.00 | 434.00 | 1 721.00 | |
250 Staff compensation | 32 597.00 | 35 932.00 | 32 597.00 | |
252 Social security contributions | 10 168.00 | 2 963.00 | 10 168.00 | |
254 Depreciation and amortization | 8 835.00 | 3 667.00 | 8 835.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 108 076.00 | 78 533.00 | 108 076.00 | |
270 Operating profit | 13 890.00 | 23 456.00 | 13 890.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 255.00 | 223.00 | 255.00 | |
300 Exceptional expenses | 70.00 | 1 288.00 | 70.00 | |
306 Income tax's | 2 149.00 | 2 716.00 | 2 149.00 | |
310 Profit or loss | 11 416.00 | 19 830.00 | 11 416.00 | |
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