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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| Name | ASS |
| Siren | 829162718 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31667 |
| Management number | 2017B02403 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 199.00 | 9 162.00 | 12 037.00 | 21 199.00 |
044 Total Fixed Assets | 21 199.00 | 9 162.00 | 12 037.00 | 21 199.00 |
050 Raw materials, supplies, in progress | 13 896.00 | 13 896.00 | 13 896.00 | |
072 Receivables – Other | 28 301.00 | 28 301.00 | 28 301.00 | |
084 Cash | 68 791.00 | 68 791.00 | 68 791.00 | |
096 Total Current Assets + Prepaid Expenses | 110 988.00 | 110 988.00 | 110 988.00 | |
110 Total Assets | 132 187.00 | 9 162.00 | 123 025.00 | 132 187.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 390.00 | |||
136 Profit for the Year | 1 586.00 | |||
142 Total Equity - Total I | 12 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 110 399.00 | |||
176 Total debts | 110 399.00 | |||
180 Liabilities Total | 123 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 231.00 | 251 231.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 249 733.00 | 249 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 735.00 | ||
242 Other external expenses | 226 860.00 | 226 860.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 13 063.00 | 13 063.00 | ||
252 Social security contributions | 1 656.00 | 1 656.00 | ||
254 Depreciation and amortization | 5 370.00 | 5 370.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 247 867.00 | 247 867.00 | ||
270 Operating profit | 1 866.00 | 1 866.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 1 586.00 | 1 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 21 149.00 | 21 149.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 031.00 | 61 031.00 | ||
378 Amount of deductible VAT on goods and services | 1 162.00 | 1 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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