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BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10790 |
| Management number | 2017B00631 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 935.00 | 315.00 | 1 251.00 |
044 Total Fixed Assets | 1 251.00 | 935.00 | 315.00 | 1 251.00 |
064 Advances and down payments on orders | 429.00 | 429.00 | 429.00 | |
068 Receivables – Trade and related accounts | 43 031.00 | 43 031.00 | 43 031.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 48 993.00 | 48 993.00 | 48 993.00 | |
092 Prepaid expenses | 7 643.00 | 7 643.00 | 7 643.00 | |
096 Total Current Assets + Prepaid Expenses | 102 195.00 | 102 195.00 | 102 195.00 | |
110 Total Assets | 103 446.00 | 935.00 | 102 510.00 | 103 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 634.00 | |||
136 Profit for the Year | 13 659.00 | |||
142 Total Equity - Total I | 84 393.00 | |||
166 Suppliers and related accounts | 7 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -57 171.00 | |||
172 Other debts | 10 210.00 | |||
176 Total debts | 18 117.00 | |||
180 Liabilities Total | 102 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 018.00 | 195 018.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 195 128.00 | 195 128.00 | ||
234 Purchases of goods (including customs duties) | 119 832.00 | 119 832.00 | ||
242 Other external expenses | 21 383.00 | 21 383.00 | ||
243 (including business tax) | -1 241.00 | -1 241.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 3 207.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 7 881.00 | 7 881.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 180 361.00 | 180 361.00 | ||
270 Operating profit | 14 766.00 | 14 766.00 | ||
306 Income tax's | 1 107.00 | 1 107.00 | ||
310 Profit or loss | 13 659.00 | 13 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 251.00 | 1 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 501.00 | 11 501.00 | ||
378 Amount of deductible VAT on goods and services | 6 837.00 | 6 837.00 | ||
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