Grow your business safely with ASPS
All the information you need about ASPS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASPS >
BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ASPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ASPS |
| Siren | 533316618 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7797 |
| Management number | 2011B01207 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 2 028.00 | 1 450.00 | 578.00 | 2 028.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 22 028.00 | 18 450.00 | 3 578.00 | 22 028.00 |
068 Receivables – Trade and related accounts | 21 754.00 | 21 754.00 | 21 754.00 | |
072 Receivables – Other | 2 677.00 | 2 677.00 | 2 677.00 | |
084 Cash | 361 241.00 | 361 241.00 | 361 241.00 | |
096 Total Current Assets + Prepaid Expenses | 385 672.00 | 385 672.00 | 385 672.00 | |
110 Total Assets | 407 699.00 | 18 450.00 | 389 249.00 | 407 699.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 72 048.00 | |||
136 Profit for the Year | 294 550.00 | |||
142 Total Equity - Total I | 374 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 584.00 | |||
172 Other debts | 14 951.00 | |||
176 Total debts | 14 951.00 | |||
180 Liabilities Total | 389 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 827.00 | 77 827.00 | ||
232 Total operating income excluding VAT | 77 828.00 | 77 828.00 | ||
234 Purchases of goods (including customs duties) | 3 049.00 | 3 049.00 | ||
242 Other external expenses | 17 729.00 | 17 729.00 | ||
243 (including business tax) | -8 711.00 | -8 711.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 27 207.00 | 27 207.00 | ||
252 Social security contributions | 4 960.00 | 4 960.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 3 896.00 | 3 896.00 | ||
264 Total operating expenses | 58 263.00 | 58 263.00 | ||
270 Operating profit | 19 565.00 | 19 565.00 | ||
280 Financial income | 280 020.00 | 280 020.00 | ||
306 Income tax's | 5 035.00 | 5 035.00 | ||
310 Profit or loss | 294 550.00 | 294 550.00 | ||
374 Amount of VAT collected | 14 608.00 | 14 608.00 | ||
378 Amount of deductible VAT on goods and services | 2 463.00 | 2 463.00 | ||
all companies in France
Complete and comprehensive database.
