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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : A.3.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| Name | A.3.S. |
| Siren | 537976037 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 20816 |
| Management number | 2011B03228 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 CANDILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 900.00 | 24 662.00 | 40 238.00 | 64 900.00 |
040 Financial Assets | 451 599.00 | 451 599.00 | 451 599.00 | |
044 Total Fixed Assets | 516 499.00 | 24 662.00 | 491 837.00 | 516 499.00 |
068 Receivables – Trade and related accounts | 132 058.00 | 132 058.00 | 132 058.00 | |
072 Receivables – Other | 227 742.00 | 227 742.00 | 227 742.00 | |
084 Cash | 34 635.00 | 34 635.00 | 34 635.00 | |
092 Prepaid expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
096 Total Current Assets + Prepaid Expenses | 402 139.00 | 402 139.00 | 402 139.00 | |
110 Total Assets | 918 638.00 | 24 662.00 | 893 976.00 | 918 638.00 |
120 Share or Individual Capital | 18 760.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 479 135.00 | |||
136 Profit for the Year | 73 037.00 | |||
142 Total Equity - Total I | 571 933.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 31 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 430.00 | |||
172 Other debts | 265 269.00 | |||
176 Total debts | 322 044.00 | |||
180 Liabilities Total | 893 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 700.00 | |||
195 Of which payables due in more than one year | 20 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 471.00 | 198 471.00 | ||
230 Other income | 6 145.00 | 6 145.00 | ||
232 Total operating income excluding VAT | 204 616.00 | 204 616.00 | ||
242 Other external expenses | 5 737.00 | 5 737.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 180 353.00 | 180 353.00 | ||
254 Depreciation and amortization | 8 480.00 | 8 480.00 | ||
264 Total operating expenses | 195 005.00 | 195 005.00 | ||
270 Operating profit | 9 611.00 | 9 611.00 | ||
280 Financial income | 69 801.00 | 69 801.00 | ||
294 Financial expenses | 3 779.00 | 3 779.00 | ||
306 Income tax's | 2 595.00 | 2 595.00 | ||
310 Profit or loss | 73 037.00 | 73 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516 499.00 | 516 499.00 | ||
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