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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | ASA |
| Siren | 450297890 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 7174 |
| Management number | 2003B02196 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Vaugrigneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 493.00 | 68 606.00 | 50 887.00 | 119 493.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 121 071.00 | 68 606.00 | 52 465.00 | 121 071.00 |
050 Raw materials, supplies, in progress | 24 632.00 | 24 632.00 | 24 632.00 | |
068 Receivables – Trade and related accounts | 78 689.00 | 1 333.00 | 77 356.00 | 78 689.00 |
072 Receivables – Other | 13 537.00 | 13 537.00 | 13 537.00 | |
084 Cash | 151 526.00 | 151 526.00 | 151 526.00 | |
096 Total Current Assets + Prepaid Expenses | 268 384.00 | 1 333.00 | 267 051.00 | 268 384.00 |
110 Total Assets | 389 455.00 | 69 939.00 | 319 516.00 | 389 455.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 210 884.00 | |||
136 Profit for the Year | 29 160.00 | |||
142 Total Equity - Total I | 241 364.00 | |||
166 Suppliers and related accounts | 35 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 42 338.00 | |||
176 Total debts | 78 152.00 | |||
180 Liabilities Total | 319 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 008.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 600.00 | 600.00 | ||
218 Production of services sold - France | 233 742.00 | 233 742.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 234 943.00 | 234 943.00 | ||
234 Purchases of goods (including customs duties) | 9 052.00 | 9 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 889.00 | 16 889.00 | ||
240 Inventory changes (raw materials and supplies) | 6 211.00 | 6 211.00 | ||
242 Other external expenses | 86 554.00 | 86 554.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 41 312.00 | 41 312.00 | ||
252 Social security contributions | 15 405.00 | 15 405.00 | ||
254 Depreciation and amortization | 25 319.00 | 25 319.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 201 297.00 | 201 297.00 | ||
270 Operating profit | 33 647.00 | 33 647.00 | ||
290 Exceptional income | 2 360.00 | 2 360.00 | ||
294 Financial expenses | 1 615.00 | 1 615.00 | ||
306 Income tax's | 5 232.00 | 5 232.00 | ||
310 Profit or loss | 29 160.00 | 29 160.00 | ||
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