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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SARL ASMB1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL ASMB1 |
| Siren | 508366556 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 987 |
| Management number | 2008B00728 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 025 103.00 | 6 025 103.00 | 6 025 103.00 | |
072 Receivables – Other | 2 054.00 | 2 054.00 | 2 054.00 | |
084 Cash | 99 754.00 | 99 754.00 | 99 754.00 | |
092 Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 6 130 014.00 | 6 130 014.00 | 6 130 014.00 | |
110 Total Assets | 6 130 014.00 | 6 130 014.00 | 6 130 014.00 | |
120 Share or Individual Capital | 1 808 000.00 | |||
134 Retained Earnings | -283 902.00 | |||
136 Profit for the Year | 24 428.00 | |||
142 Total Equity - Total I | 1 548 525.00 | |||
156 Loans and similar debts | 1 502 379.00 | |||
166 Suppliers and related accounts | 4 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871 932.00 | |||
172 Other debts | 3 074 391.00 | |||
174 Prepaid income | ||||
176 Total debts | 4 581 489.00 | |||
180 Liabilities Total | 6 130 014.00 | |||
195 Of which payables due in more than one year | 1 001 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 014.00 | 63 268.00 | 83 014.00 | |
230 Other income | 32 352.00 | 5 120.00 | 32 352.00 | |
232 Total operating income excluding VAT | 115 367.00 | 68 388.00 | 115 367.00 | |
234 Purchases of goods (including customs duties) | 2 895 415.00 | 1 199.00 | 2 895 415.00 | |
236 Inventory change (goods) | -2 895 415.00 | -1 199.00 | -2 895 415.00 | |
242 Other external expenses | 41 112.00 | 36 748.00 | 41 112.00 | |
243 (including business tax) | 2 834.00 | 2 834.00 | ||
244 Taxes, duties and similar payments | 19 731.00 | 3 839.00 | 19 731.00 | |
256 Provisions | 32 250.00 | |||
264 Total operating expenses | 60 843.00 | 72 837.00 | 60 843.00 | |
270 Operating profit | 54 524.00 | -4 449.00 | 54 524.00 | |
294 Financial expenses | 30 097.00 | 11 437.00 | 30 097.00 | |
300 Exceptional expenses | 7 877.00 | |||
310 Profit or loss | 24 428.00 | -23 763.00 | 24 428.00 | |
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