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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ASPHODELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ASPHODELES |
| Siren | 505375840 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009489 |
| Management number | 2008D00553 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 29 517.00 | 18 360.00 | 11 158.00 | 29 517.00 |
040 Financial Assets | 10 843.00 | 10 843.00 | 10 843.00 | |
044 Total Fixed Assets | 180 361.00 | 18 360.00 | 162 001.00 | 180 361.00 |
050 Raw materials, supplies, in progress | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 2 902.00 | 2 902.00 | 2 902.00 | |
072 Receivables – Other | 7 234.00 | 7 234.00 | 7 234.00 | |
084 Cash | 198 436.00 | 198 436.00 | 198 436.00 | |
096 Total Current Assets + Prepaid Expenses | 208 629.00 | 208 629.00 | 208 629.00 | |
110 Total Assets | 388 990.00 | 18 360.00 | 370 630.00 | 388 990.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
134 Retained Earnings | 161 895.00 | |||
136 Profit for the Year | -28 819.00 | |||
142 Total Equity - Total I | 331 075.00 | |||
156 Loans and similar debts | 5 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 368.00 | |||
172 Other debts | 34 525.00 | |||
176 Total debts | 39 555.00 | |||
180 Liabilities Total | 370 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 351.00 | |||
193 Of which financial assets due in less than one year | 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 598 984.00 | 637 415.00 | 598 984.00 | |
232 Total operating income excluding VAT | 598 984.00 | 637 415.00 | 598 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 358.00 | 75 007.00 | 75 358.00 | |
240 Inventory changes (raw materials and supplies) | 13 943.00 | -6 181.00 | 13 943.00 | |
242 Other external expenses | 131 169.00 | 140 831.00 | 131 169.00 | |
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 34 226.00 | 17 370.00 | 34 226.00 | |
250 Staff compensation | 223 884.00 | 247 031.00 | 223 884.00 | |
252 Social security contributions | 135 525.00 | 121 801.00 | 135 525.00 | |
254 Depreciation and amortization | 13 326.00 | 1 301.00 | 13 326.00 | |
262 Other expenses | 894.00 | 7 205.00 | 894.00 | |
264 Total operating expenses | 628 323.00 | 604 365.00 | 628 323.00 | |
270 Operating profit | -29 339.00 | 33 050.00 | -29 339.00 | |
290 Exceptional income | 520.00 | 34 457.00 | 520.00 | |
294 Financial expenses | 110.00 | |||
306 Income tax's | 8 172.00 | |||
310 Profit or loss | -28 819.00 | 59 225.00 | -28 819.00 | |
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