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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ASC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-02-29 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ASC INDUSTRIE |
| Siren | 488067117 |
| Closing | 2020-02-29 |
| Registry code | 6303 |
| Registration number | 12165 |
| Management number | 2006B00044 |
| Activity code | 2651B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 51 757.00 | 51 757.00 | 51 757.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 86 204.00 | 86 204.00 | 86 204.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 139 347.00 | 139 347.00 | 139 347.00 | |
110 Total Assets | 142 378.00 | 142 378.00 | 142 378.00 | |
120 Share or Individual Capital | 15 700.00 | |||
126 Legal Reserve | 1 570.00 | |||
132 Other Reserves | 110 474.00 | |||
134 Retained Earnings | -16 328.00 | |||
136 Profit for the Year | -22 747.00 | |||
142 Total Equity - Total I | 88 669.00 | |||
166 Suppliers and related accounts | 7 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 531.00 | |||
172 Other debts | 46 296.00 | |||
176 Total debts | 53 709.00 | |||
180 Liabilities Total | 142 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 739.00 | 13 632.00 | 9 739.00 | |
214 Production of goods sold - France | 132 312.00 | 96 267.00 | 132 312.00 | |
218 Production of services sold - France | 278 272.00 | 161 852.00 | 278 272.00 | |
230 Other income | 574.00 | 4 326.00 | 574.00 | |
232 Total operating income excluding VAT | 420 896.00 | 276 077.00 | 420 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 994.00 | 66 216.00 | 103 994.00 | |
240 Inventory changes (raw materials and supplies) | 13 089.00 | -3 221.00 | 13 089.00 | |
242 Other external expenses | 115 162.00 | 62 145.00 | 115 162.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 954.00 | 1 704.00 | |
250 Staff compensation | 188 910.00 | 133 006.00 | 188 910.00 | |
252 Social security contributions | 22 614.00 | 9 011.00 | 22 614.00 | |
254 Depreciation and amortization | 1 240.00 | 740.00 | 1 240.00 | |
262 Other expenses | 256.00 | 282.00 | 256.00 | |
264 Total operating expenses | 446 968.00 | 270 134.00 | 446 968.00 | |
270 Operating profit | -26 072.00 | 5 943.00 | -26 072.00 | |
280 Financial income | 1 070.00 | |||
290 Exceptional income | 4 940.00 | 4 940.00 | ||
300 Exceptional expenses | 1 615.00 | 1 615.00 | ||
310 Profit or loss | -22 747.00 | 7 013.00 | -22 747.00 | |
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