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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : AS DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | AS'DEP |
| Siren | 507637874 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 10210 |
| Management number | 2010B00185 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 33 266.00 | 31 604.00 | 1 662.00 | 33 266.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 36 116.00 | 33 604.00 | 2 512.00 | 36 116.00 |
060 Merchandise inventory | 62 104.00 | 62 104.00 | 62 104.00 | |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
068 Receivables – Trade and related accounts | 159 776.00 | 159 776.00 | 159 776.00 | |
072 Receivables – Other | 19 824.00 | 19 824.00 | 19 824.00 | |
084 Cash | 89 555.00 | 89 555.00 | 89 555.00 | |
092 Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 334 070.00 | 334 070.00 | 334 070.00 | |
110 Total Assets | 370 187.00 | 33 604.00 | 336 583.00 | 370 187.00 |
120 Share or Individual Capital | 10 350.00 | |||
126 Legal Reserve | 2 365.00 | |||
132 Other Reserves | 120 620.00 | |||
136 Profit for the Year | 33 002.00 | |||
142 Total Equity - Total I | 166 337.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 132 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 921.00 | |||
172 Other debts | 37 207.00 | |||
176 Total debts | 170 246.00 | |||
180 Liabilities Total | 336 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 397.00 | 201 144.00 | 352 397.00 | |
218 Production of services sold - France | 24 776.00 | 31 196.00 | 24 776.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 905.00 | 665.00 | 905.00 | |
232 Total operating income excluding VAT | 381 077.00 | 233 004.00 | 381 077.00 | |
234 Purchases of goods (including customs duties) | 260 600.00 | 131 955.00 | 260 600.00 | |
236 Inventory change (goods) | -12 148.00 | 4 606.00 | -12 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 360.00 | 1 686.00 | 1 360.00 | |
242 Other external expenses | 32 773.00 | 32 356.00 | 32 773.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 5 897.00 | 5 869.00 | 5 897.00 | |
250 Staff compensation | 38 500.00 | 38 500.00 | 38 500.00 | |
252 Social security contributions | 15 367.00 | 13 114.00 | 15 367.00 | |
254 Depreciation and amortization | 717.00 | 569.00 | 717.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 343 090.00 | 228 656.00 | 343 090.00 | |
270 Operating profit | 37 987.00 | 4 348.00 | 37 987.00 | |
280 Financial income | 406.00 | 953.00 | 406.00 | |
294 Financial expenses | 97.00 | 309.00 | 97.00 | |
306 Income tax's | 5 294.00 | 749.00 | 5 294.00 | |
310 Profit or loss | 33 002.00 | 4 244.00 | 33 002.00 | |
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