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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : A3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A3F |
| Siren | 813069077 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000008 |
| Management number | 2015B01365 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 474.00 | 8 134.00 | 6 340.00 | 14 474.00 |
040 Financial Assets | 159 441.00 | 245.00 | 159 196.00 | 159 441.00 |
044 Total Fixed Assets | 173 915.00 | 8 379.00 | 165 536.00 | 173 915.00 |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 158 430.00 | 158 430.00 | 158 430.00 | |
072 Receivables – Other | 218 604.00 | 5 751.00 | 212 854.00 | 218 604.00 |
084 Cash | 6 741.00 | 6 741.00 | 6 741.00 | |
096 Total Current Assets + Prepaid Expenses | 384 296.00 | 5 751.00 | 378 545.00 | 384 296.00 |
110 Total Assets | 558 211.00 | 14 130.00 | 544 081.00 | 558 211.00 |
120 Share or Individual Capital | 84 500.00 | |||
126 Legal Reserve | 8 200.00 | |||
132 Other Reserves | 82 678.00 | |||
136 Profit for the Year | 29 917.00 | |||
142 Total Equity - Total I | 205 295.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 108 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 717.00 | |||
172 Other debts | 230 226.00 | |||
176 Total debts | 338 786.00 | |||
180 Liabilities Total | 544 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 776 283.00 | 361 400.00 | 776 283.00 | |
230 Other income | 4 379.00 | 312.00 | 4 379.00 | |
232 Total operating income excluding VAT | 780 661.00 | 361 712.00 | 780 661.00 | |
242 Other external expenses | 702 231.00 | 380 089.00 | 702 231.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 316.00 | 1 292.00 | |
250 Staff compensation | 35 043.00 | 18 221.00 | 35 043.00 | |
252 Social security contributions | 9 256.00 | 8 486.00 | 9 256.00 | |
254 Depreciation and amortization | 3 581.00 | 3 562.00 | 3 581.00 | |
262 Other expenses | 3 518.00 | 4 596.00 | 3 518.00 | |
264 Total operating expenses | 754 920.00 | 416 270.00 | 754 920.00 | |
270 Operating profit | 25 741.00 | -54 558.00 | 25 741.00 | |
280 Financial income | 5 915.00 | 69 851.00 | 5 915.00 | |
294 Financial expenses | 1 419.00 | 11 396.00 | 1 419.00 | |
300 Exceptional expenses | 320.00 | 49.00 | 320.00 | |
310 Profit or loss | 29 917.00 | 3 848.00 | 29 917.00 | |
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