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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ASSISTECH PISCINES SERVICES (APS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | ASSISTECH PISCINES SERVICES (APS) |
| Siren | 489246736 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14398 |
| Management number | 2010B03174 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 666.00 | 20 666.00 | 20 666.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 696.00 | 20 666.00 | 30.00 | 20 696.00 |
060 Merchandise inventory | 13 798.00 | 13 798.00 | 13 798.00 | |
068 Receivables – Trade and related accounts | 15 865.00 | 6 178.00 | 9 687.00 | 15 865.00 |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 32 332.00 | 32 332.00 | 32 332.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 63 915.00 | 6 178.00 | 57 737.00 | 63 915.00 |
110 Total Assets | 84 611.00 | 26 844.00 | 57 767.00 | 84 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 437.00 | |||
136 Profit for the Year | 7 592.00 | |||
142 Total Equity - Total I | 40 130.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 9 189.00 | |||
172 Other debts | 4 448.00 | |||
176 Total debts | 17 637.00 | |||
180 Liabilities Total | 57 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 597.00 | 57 272.00 | 77 597.00 | |
218 Production of services sold - France | 78 484.00 | 61 675.00 | 78 484.00 | |
230 Other income | 1 673.00 | 1 000.00 | 1 673.00 | |
232 Total operating income excluding VAT | 157 754.00 | 119 947.00 | 157 754.00 | |
234 Purchases of goods (including customs duties) | 45 006.00 | 29 310.00 | 45 006.00 | |
236 Inventory change (goods) | -6 560.00 | 579.00 | -6 560.00 | |
242 Other external expenses | 38 011.00 | 27 296.00 | 38 011.00 | |
244 Taxes, duties and similar payments | 5 335.00 | 5 079.00 | 5 335.00 | |
250 Staff compensation | 44 977.00 | 38 658.00 | 44 977.00 | |
252 Social security contributions | 18 723.00 | 19 468.00 | 18 723.00 | |
256 Provisions | 3 960.00 | 2 763.00 | 3 960.00 | |
262 Other expenses | 619.00 | 36.00 | 619.00 | |
264 Total operating expenses | 150 072.00 | 123 189.00 | 150 072.00 | |
270 Operating profit | 7 682.00 | -3 242.00 | 7 682.00 | |
290 Exceptional income | 73.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 592.00 | -3 168.00 | 7 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 696.00 | 20 696.00 | ||
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