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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007730 |
| Management number | 2021B00266 |
| Activity code | 2651B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 39 751.00 | 22 722.00 | 17 028.00 | 39 751.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 40 090.00 | 22 831.00 | 17 258.00 | 40 090.00 |
050 Raw materials, supplies, in progress | 4 277.00 | 4 277.00 | 4 277.00 | |
068 Receivables – Trade and related accounts | 58 128.00 | 58 128.00 | 58 128.00 | |
072 Receivables – Other | 5 027.00 | 5 027.00 | 5 027.00 | |
080 Sellable securities | 61 620.00 | 61 620.00 | 61 620.00 | |
084 Cash | 132 646.00 | 132 646.00 | 132 646.00 | |
092 Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
096 Total Current Assets + Prepaid Expenses | 265 025.00 | 265 025.00 | 265 025.00 | |
110 Total Assets | 305 115.00 | 22 831.00 | 282 283.00 | 305 115.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 610.00 | |||
132 Other Reserves | 115 007.00 | |||
136 Profit for the Year | 33 326.00 | |||
142 Total Equity - Total I | 251 944.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 365.00 | |||
172 Other debts | 27 417.00 | |||
176 Total debts | 30 340.00 | |||
180 Liabilities Total | 282 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240.00 | 240.00 | ||
214 Production of goods sold - France | 93 252.00 | 168 766.00 | 93 252.00 | |
218 Production of services sold - France | 61 339.00 | 30 220.00 | 61 339.00 | |
232 Total operating income excluding VAT | 154 831.00 | 198 986.00 | 154 831.00 | |
234 Purchases of goods (including customs duties) | 61.00 | 61.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 695.00 | 20 539.00 | 10 695.00 | |
240 Inventory changes (raw materials and supplies) | 802.00 | -4 257.00 | 802.00 | |
242 Other external expenses | 18 038.00 | 25 077.00 | 18 038.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 086.00 | 1 011.00 | |
250 Staff compensation | 79 805.00 | 94 817.00 | 79 805.00 | |
254 Depreciation and amortization | 5 243.00 | 4 889.00 | 5 243.00 | |
264 Total operating expenses | 115 655.00 | 142 151.00 | 115 655.00 | |
270 Operating profit | 39 176.00 | 56 834.00 | 39 176.00 | |
280 Financial income | 769.00 | 353.00 | 769.00 | |
290 Exceptional income | 94.00 | 459.00 | 94.00 | |
300 Exceptional expenses | 635.00 | 565.00 | 635.00 | |
306 Income tax's | 6 078.00 | 10 926.00 | 6 078.00 | |
310 Profit or loss | 33 326.00 | 46 155.00 | 33 326.00 | |
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