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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : AS3 EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AS3 EDITIONS |
| Siren | 480863638 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5961 |
| Management number | 2005B00051 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 SALLES-LA-SOURCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 373.00 | 13 165.00 | 65 208.00 | 78 373.00 |
028 Tangible Assets | 3 237.00 | 3 237.00 | 3 237.00 | |
044 Total Fixed Assets | 81 610.00 | 13 165.00 | 68 445.00 | 81 610.00 |
050 Raw materials, supplies, in progress | 34 594.00 | 9 356.00 | 25 238.00 | 34 594.00 |
060 Merchandise inventory | 5 279.00 | 4 278.00 | 1 001.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 24 093.00 | 2 875.00 | 21 218.00 | 24 093.00 |
072 Receivables – Other | 9 033.00 | 9 033.00 | 9 033.00 | |
084 Cash | 1 820.00 | 1 820.00 | 1 820.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 75 047.00 | 16 509.00 | 58 538.00 | 75 047.00 |
110 Total Assets | 156 657.00 | 29 674.00 | 126 983.00 | 156 657.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 379.00 | |||
134 Retained Earnings | 3 942.00 | |||
136 Profit for the Year | 1 060.00 | |||
142 Total Equity - Total I | 17 381.00 | |||
156 Loans and similar debts | 23 429.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | 44 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 720.00 | |||
172 Other debts | 41 425.00 | |||
176 Total debts | 109 602.00 | |||
180 Liabilities Total | 126 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421.00 | 421.00 | ||
214 Production of goods sold - France | 212.00 | 212.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 26 028.00 | 26 028.00 | ||
222 Inventory production | -29 043.00 | -29 043.00 | ||
224 Capitalized production | 50 750.00 | 50 750.00 | ||
226 Operating subsidies received | 11 343.00 | 11 343.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 59 772.00 | 59 772.00 | ||
234 Purchases of goods (including customs duties) | 286.00 | 286.00 | ||
236 Inventory change (goods) | 11.00 | 11.00 | ||
242 Other external expenses | 41 079.00 | 41 079.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 2 793.00 | 2 793.00 | ||
252 Social security contributions | -79.00 | -79.00 | ||
254 Depreciation and amortization | 5 422.00 | 5 422.00 | ||
256 Provisions | 3 362.00 | 3 362.00 | ||
262 Other expenses | 4 799.00 | 4 799.00 | ||
264 Total operating expenses | 58 150.00 | 58 150.00 | ||
270 Operating profit | 1 622.00 | 1 622.00 | ||
290 Exceptional income | 228.00 | 228.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
310 Profit or loss | 1 060.00 | 1 060.00 | ||
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