Grow your business safely with ASPL OI
All the information you need about ASPL OI to develop and secure your business in France
A
HOME >
CORPORATES
>
ASPL OI >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ASPL OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | ASPL OI |
| Siren | 831508064 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5668 |
| Management number | 2017B00631 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 251.00 | 518.00 | 732.00 | 1 251.00 |
044 Total Fixed Assets | 1 251.00 | 518.00 | 732.00 | 1 251.00 |
064 Advances and down payments on orders | 1 741.00 | 1 741.00 | 1 741.00 | |
068 Receivables – Trade and related accounts | 25 518.00 | 25 518.00 | 25 518.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 48 046.00 | 48 046.00 | 48 046.00 | |
092 Prepaid expenses | 9 710.00 | 9 710.00 | 9 710.00 | |
096 Total Current Assets + Prepaid Expenses | 85 022.00 | 85 022.00 | 85 022.00 | |
110 Total Assets | 86 272.00 | 518.00 | 85 754.00 | 86 272.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 602.00 | |||
136 Profit for the Year | 17 032.00 | |||
142 Total Equity - Total I | 70 734.00 | |||
166 Suppliers and related accounts | 9 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 714.00 | |||
172 Other debts | 5 714.00 | |||
176 Total debts | 15 020.00 | |||
180 Liabilities Total | 85 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 889.00 | 175 889.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 175 890.00 | 175 890.00 | ||
234 Purchases of goods (including customs duties) | 112 874.00 | 112 874.00 | ||
242 Other external expenses | 23 326.00 | 23 326.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
24B (including equipment leasing) | 8 084.00 | 8 084.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 793.00 | 793.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 158 174.00 | 158 174.00 | ||
270 Operating profit | 17 716.00 | 17 716.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 17 032.00 | 17 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 598.00 | 598.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 332.00 | 13 332.00 | ||
378 Amount of deductible VAT on goods and services | 6 567.00 | 6 567.00 | ||
all companies in France
Complete and comprehensive database.
