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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ASU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ASU CONCEPT |
| Siren | 819529645 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12569 |
| Management number | 2016B02097 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 814.00 | 23 534.00 | 14 280.00 | 37 814.00 |
044 Total Fixed Assets | 37 814.00 | 23 534.00 | 14 280.00 | 37 814.00 |
050 Raw materials, supplies, in progress | 77 000.00 | 77 000.00 | 77 000.00 | |
060 Merchandise inventory | 15 088.00 | 15 088.00 | 15 088.00 | |
068 Receivables – Trade and related accounts | 19 028.00 | 8 572.00 | 10 456.00 | 19 028.00 |
072 Receivables – Other | 12 933.00 | 12 933.00 | 12 933.00 | |
084 Cash | 62 119.00 | 62 119.00 | 62 119.00 | |
096 Total Current Assets + Prepaid Expenses | 186 168.00 | 8 572.00 | 177 595.00 | 186 168.00 |
110 Total Assets | 223 982.00 | 32 106.00 | 191 875.00 | 223 982.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 63 055.00 | |||
136 Profit for the Year | 8 154.00 | |||
142 Total Equity - Total I | 74 509.00 | |||
166 Suppliers and related accounts | 32 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 514.00 | |||
172 Other debts | 84 951.00 | |||
176 Total debts | 117 367.00 | |||
180 Liabilities Total | 191 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 797 025.00 | 940 885.00 | 797 025.00 | |
222 Inventory production | 77 000.00 | 77 000.00 | ||
230 Other income | 1 076.00 | 351.00 | 1 076.00 | |
232 Total operating income excluding VAT | 875 100.00 | 941 236.00 | 875 100.00 | |
236 Inventory change (goods) | 1 967.00 | -1 719.00 | 1 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317 928.00 | 346 917.00 | 317 928.00 | |
242 Other external expenses | 298 627.00 | 302 285.00 | 298 627.00 | |
243 (including business tax) | 2 810.00 | 2 810.00 | ||
244 Taxes, duties and similar payments | 16 434.00 | 9 683.00 | 16 434.00 | |
250 Staff compensation | 166 756.00 | 144 713.00 | 166 756.00 | |
252 Social security contributions | 45 276.00 | 79 332.00 | 45 276.00 | |
254 Depreciation and amortization | 8 944.00 | 8 101.00 | 8 944.00 | |
256 Provisions | 8 572.00 | 8 572.00 | ||
262 Other expenses | 377.00 | 143.00 | 377.00 | |
264 Total operating expenses | 864 881.00 | 889 454.00 | 864 881.00 | |
270 Operating profit | 10 220.00 | 51 782.00 | 10 220.00 | |
300 Exceptional expenses | 237.00 | |||
306 Income tax's | 2 066.00 | 7 585.00 | 2 066.00 | |
310 Profit or loss | 8 154.00 | 43 960.00 | 8 154.00 | |
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