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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : A S P M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2020-09-23 | Public | 2019-03-31 | Simplified |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| Name | A S P M |
| Siren | 828997965 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 18412 |
| Management number | 2017B01555 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 698.00 | 5 455.00 | 3 244.00 | 8 698.00 |
044 Total Fixed Assets | 8 698.00 | 5 455.00 | 3 244.00 | 8 698.00 |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 723.00 | 13 723.00 | 13 723.00 | |
084 Cash | 2 590.00 | 2 590.00 | 2 590.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 20 659.00 | 20 659.00 | 20 659.00 | |
110 Total Assets | 29 357.00 | 5 455.00 | 23 903.00 | 29 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 935.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 10 003.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
172 Other debts | 8 500.00 | |||
176 Total debts | 13 900.00 | |||
180 Liabilities Total | 23 903.00 | |||
199 Of which current accounts of debit partners | 8 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 3 929.00 | 2 220.00 | 3 929.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 931.00 | 2 220.00 | 3 931.00 | |
234 Purchases of goods (including customs duties) | 708.00 | 2 479.00 | 708.00 | |
236 Inventory change (goods) | 1 932.00 | -420.00 | 1 932.00 | |
242 Other external expenses | 5 888.00 | 6 268.00 | 5 888.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 760.00 | 826.00 | 760.00 | |
250 Staff compensation | -7 500.00 | -9 000.00 | -7 500.00 | |
254 Depreciation and amortization | 2 175.00 | 2 175.00 | 2 175.00 | |
264 Total operating expenses | 3 963.00 | 2 328.00 | 3 963.00 | |
270 Operating profit | -32.00 | -108.00 | -32.00 | |
310 Profit or loss | -32.00 | -108.00 | -32.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 698.00 | 8 698.00 | ||
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