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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AS3 EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AS3 EDITIONS |
| Siren | 480863638 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5140 |
| Management number | 2005B00051 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 Salles-la-Source |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 953.00 | 7 743.00 | 13 210.00 | 20 953.00 |
028 Tangible Assets | 3 237.00 | 3 237.00 | 3 237.00 | |
044 Total Fixed Assets | 24 190.00 | 7 743.00 | 16 447.00 | 24 190.00 |
050 Raw materials, supplies, in progress | 63 637.00 | 8 869.00 | 54 768.00 | 63 637.00 |
060 Merchandise inventory | 5 290.00 | 4 284.00 | 1 006.00 | 5 290.00 |
068 Receivables – Trade and related accounts | 66 890.00 | 66 890.00 | 66 890.00 | |
072 Receivables – Other | 10 207.00 | 10 207.00 | 10 207.00 | |
084 Cash | 1 399.00 | 1 399.00 | 1 399.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 147 555.00 | 13 153.00 | 134 402.00 | 147 555.00 |
110 Total Assets | 171 745.00 | 20 896.00 | 150 849.00 | 171 745.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 172.00 | |||
134 Retained Earnings | -994.00 | |||
136 Profit for the Year | 5 143.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 16 321.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | 71 481.00 | |||
172 Other debts | 43 032.00 | |||
176 Total debts | 134 528.00 | |||
180 Liabilities Total | 150 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 094.00 | 3 094.00 | ||
214 Production of goods sold - France | 336.00 | 336.00 | ||
218 Production of services sold - France | 59 432.00 | 59 432.00 | ||
222 Inventory production | 28 463.00 | 28 463.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 91 336.00 | 91 336.00 | ||
236 Inventory change (goods) | 9.00 | 9.00 | ||
242 Other external expenses | 72 078.00 | 72 078.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 7 969.00 | 7 969.00 | ||
252 Social security contributions | 1 531.00 | 1 531.00 | ||
254 Depreciation and amortization | 3 628.00 | 3 628.00 | ||
256 Provisions | 356.00 | 356.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 86 013.00 | 86 013.00 | ||
270 Operating profit | 5 323.00 | 5 323.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 5 143.00 | 5 143.00 | ||
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