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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ASP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| Name | ASP CONCEPT |
| Siren | 842108748 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2021/002191 |
| Management number | 2018B00274 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 VERNAJOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 562.00 | 12 364.00 | 28 198.00 | 40 562.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 52 562.00 | 12 364.00 | 40 198.00 | 52 562.00 |
068 Receivables – Trade and related accounts | 35 170.00 | 35 170.00 | 35 170.00 | |
072 Receivables – Other | 5 737.00 | 5 737.00 | 5 737.00 | |
084 Cash | 156 107.00 | 156 107.00 | 156 107.00 | |
096 Total Current Assets + Prepaid Expenses | 197 012.00 | 197 012.00 | 197 012.00 | |
110 Total Assets | 249 574.00 | 12 364.00 | 237 210.00 | 249 574.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 134 736.00 | |||
142 Total Equity - Total I | 144 736.00 | |||
166 Suppliers and related accounts | 42 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 987.00 | |||
172 Other debts | 49 987.00 | |||
176 Total debts | 92 474.00 | |||
180 Liabilities Total | 237 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 287.00 | 499 287.00 | ||
232 Total operating income excluding VAT | 499 287.00 | 499 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 483.00 | 62 483.00 | ||
242 Other external expenses | 289 036.00 | 289 036.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
24B (including equipment leasing) | 4 921.00 | 4 921.00 | ||
252 Social security contributions | 278.00 | 278.00 | ||
254 Depreciation and amortization | 12 364.00 | 12 364.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 364 554.00 | 364 554.00 | ||
270 Operating profit | 134 733.00 | 134 733.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | 134 736.00 | 134 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 353.00 | 48 353.00 | ||
378 Amount of deductible VAT on goods and services | 15 868.00 | 15 868.00 | ||
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