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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : A S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | A S I |
| Siren | 848096871 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 5385 |
| Management number | 2019B00080 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 642.00 | 3 465.00 | 12 177.00 | 15 642.00 |
044 Total Fixed Assets | 15 642.00 | 3 465.00 | 12 177.00 | 15 642.00 |
064 Advances and down payments on orders | 32 093.00 | 32 093.00 | 32 093.00 | |
068 Receivables – Trade and related accounts | 6 395.00 | 6 395.00 | 6 395.00 | |
072 Receivables – Other | 39 922.00 | 39 922.00 | 39 922.00 | |
084 Cash | 73 052.00 | 73 052.00 | 73 052.00 | |
096 Total Current Assets + Prepaid Expenses | 151 463.00 | 151 463.00 | 151 463.00 | |
110 Total Assets | 167 105.00 | 3 465.00 | 163 640.00 | 167 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 498.00 | |||
136 Profit for the Year | 92 853.00 | |||
142 Total Equity - Total I | 100 451.00 | |||
156 Loans and similar debts | 14 702.00 | |||
166 Suppliers and related accounts | 5 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 42 598.00 | |||
176 Total debts | 63 189.00 | |||
180 Liabilities Total | 163 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 602.00 | 422 602.00 | ||
222 Inventory production | 1.00 | 1.00 | ||
226 Operating subsidies received | 1 855.00 | 1 855.00 | ||
232 Total operating income excluding VAT | 424 457.00 | 424 457.00 | ||
242 Other external expenses | 202 158.00 | 202 158.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 73 491.00 | 73 491.00 | ||
252 Social security contributions | 23 564.00 | 23 564.00 | ||
254 Depreciation and amortization | 2 138.00 | 2 138.00 | ||
264 Total operating expenses | 301 963.00 | 301 963.00 | ||
270 Operating profit | 122 494.00 | 122 494.00 | ||
300 Exceptional expenses | 298.00 | 5.00 | 298.00 | |
306 Income tax's | 29 343.00 | 29 343.00 | ||
310 Profit or loss | 92 853.00 | 92 853.00 | ||
316 Non-deductible compensation and personal benefits | 1 516.00 | 1 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 042.00 | 6 042.00 | ||
490 Total Fixed Assets (Gross Value) | 9 600.00 | 9 600.00 | ||
492 Total Fixed Assets (Increases) | 6 042.00 | 6 042.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
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