Grow your business safely with L'AS
All the information you need about L'AS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AS >
BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : L'AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | L'AS |
| Siren | 498554302 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16903 |
| Management number | 2007B03895 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 355.00 | 26 248.00 | 10 107.00 | 36 355.00 |
040 Financial Assets | 7 926.00 | 7 926.00 | 7 926.00 | |
044 Total Fixed Assets | 44 281.00 | 26 248.00 | 18 033.00 | 44 281.00 |
060 Merchandise inventory | 25 760.00 | 25 760.00 | 25 760.00 | |
068 Receivables – Trade and related accounts | 12 648.00 | 12 648.00 | 12 648.00 | |
072 Receivables – Other | 8 417.00 | 8 417.00 | 8 417.00 | |
084 Cash | 29 049.00 | 29 049.00 | 29 049.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 76 870.00 | 76 870.00 | 76 870.00 | |
110 Total Assets | 121 151.00 | 26 248.00 | 94 903.00 | 121 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 998.00 | |||
136 Profit for the Year | 5 882.00 | |||
142 Total Equity - Total I | 52 679.00 | |||
156 Loans and similar debts | 3 050.00 | |||
166 Suppliers and related accounts | 16 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 699.00 | |||
172 Other debts | 22 634.00 | |||
176 Total debts | 42 224.00 | |||
180 Liabilities Total | 94 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 804.00 | 235 091.00 | 267 804.00 | |
230 Other income | 2.00 | 116.00 | 2.00 | |
232 Total operating income excluding VAT | 267 806.00 | 235 206.00 | 267 806.00 | |
234 Purchases of goods (including customs duties) | 111 913.00 | 114 606.00 | 111 913.00 | |
236 Inventory change (goods) | 22 490.00 | -2 400.00 | 22 490.00 | |
242 Other external expenses | 49 515.00 | 50 478.00 | 49 515.00 | |
243 (including business tax) | 4 117.00 | 4 117.00 | ||
244 Taxes, duties and similar payments | 8 503.00 | 9 008.00 | 8 503.00 | |
250 Staff compensation | 55 501.00 | 52 958.00 | 55 501.00 | |
252 Social security contributions | 10 133.00 | 10 804.00 | 10 133.00 | |
254 Depreciation and amortization | 2 696.00 | 672.00 | 2 696.00 | |
262 Other expenses | 2.00 | 69.00 | 2.00 | |
264 Total operating expenses | 260 753.00 | 236 194.00 | 260 753.00 | |
270 Operating profit | 7 053.00 | -987.00 | 7 053.00 | |
280 Financial income | 77.00 | 37.00 | 77.00 | |
290 Exceptional income | 6 250.00 | |||
294 Financial expenses | 211.00 | 51.00 | 211.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 038.00 | 473.00 | 1 038.00 | |
310 Profit or loss | 5 882.00 | 4 706.00 | 5 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 281.00 | 44 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 560.00 | 53 560.00 | ||
378 Amount of deductible VAT on goods and services | 28 176.00 | 28 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
