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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ASFALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-04-13 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | ASFALYS |
| Siren | 503977142 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 373 |
| Management number | 2010B00830 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 48.00 | 48.00 | 48.00 | |
050 Raw materials, supplies, in progress | 2 492.00 | 2 492.00 | 2 492.00 | |
068 Receivables – Trade and related accounts | 19 260.00 | 1 008.00 | 18 252.00 | 19 260.00 |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 3 992.00 | 3 992.00 | 3 992.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 835.00 | 1 008.00 | 24 827.00 | 25 835.00 |
110 Total Assets | 25 883.00 | 1 008.00 | 24 875.00 | 25 883.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -29 256.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | -5 101.00 | |||
156 Loans and similar debts | 6 190.00 | |||
166 Suppliers and related accounts | 5 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 259.00 | |||
172 Other debts | 18 710.00 | |||
176 Total debts | 29 976.00 | |||
180 Liabilities Total | 24 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 144.00 | 52 577.00 | 40 144.00 | |
222 Inventory production | -3 150.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 358.00 | 833.00 | 1 358.00 | |
232 Total operating income excluding VAT | 46 002.00 | 50 260.00 | 46 002.00 | |
242 Other external expenses | 31 538.00 | 39 153.00 | 31 538.00 | |
244 Taxes, duties and similar payments | 2 102.00 | 2 401.00 | 2 102.00 | |
250 Staff compensation | 6 733.00 | 27 752.00 | 6 733.00 | |
252 Social security contributions | 1 815.00 | |||
256 Provisions | 1 008.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 40 375.00 | 72 131.00 | 40 375.00 | |
270 Operating profit | 5 628.00 | -21 870.00 | 5 628.00 | |
280 Financial income | 142.00 | |||
290 Exceptional income | 8 254.00 | 21 967.00 | 8 254.00 | |
294 Financial expenses | 669.00 | 1 090.00 | 669.00 | |
300 Exceptional expenses | 59.00 | 1 560.00 | 59.00 | |
310 Profit or loss | 13 154.00 | -2 411.00 | 13 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48.00 | 48.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 331.00 | 8 331.00 | ||
378 Amount of deductible VAT on goods and services | 2 887.00 | 2 887.00 | ||
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