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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ASCO FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| Name | ASCO FACTORY |
| Siren | 834610552 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 1810 |
| Management number | 2018B00252 |
| Activity code | 2899B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 949.00 | 2 168.00 | 21 781.00 | 23 949.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 25 449.00 | 2 168.00 | 23 281.00 | 25 449.00 |
050 Raw materials, supplies, in progress | 5 793.00 | 5 793.00 | 5 793.00 | |
068 Receivables – Trade and related accounts | 60 107.00 | 60 107.00 | 60 107.00 | |
072 Receivables – Other | 7 070.00 | 7 070.00 | 7 070.00 | |
084 Cash | 42 955.00 | 42 955.00 | 42 955.00 | |
096 Total Current Assets + Prepaid Expenses | 115 924.00 | 115 924.00 | 115 924.00 | |
110 Total Assets | 141 373.00 | 2 168.00 | 139 205.00 | 141 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 691.00 | |||
134 Retained Earnings | -4 558.00 | |||
136 Profit for the Year | 6 613.00 | |||
142 Total Equity - Total I | 8 846.00 | |||
166 Suppliers and related accounts | 19 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -90 955.00 | |||
172 Other debts | 111 046.00 | |||
176 Total debts | 130 360.00 | |||
180 Liabilities Total | 139 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 005.00 | 225 005.00 | ||
230 Other income | 4 573.00 | 4 573.00 | ||
232 Total operating income excluding VAT | 229 578.00 | 229 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 427.00 | 66 427.00 | ||
240 Inventory changes (raw materials and supplies) | -3 668.00 | -3 668.00 | ||
242 Other external expenses | 51 632.00 | 51 632.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 3 753.00 | 3 753.00 | ||
250 Staff compensation | 78 346.00 | 78 346.00 | ||
252 Social security contributions | 22 269.00 | 22 269.00 | ||
254 Depreciation and amortization | 5 775.00 | 5 775.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 224 537.00 | 224 537.00 | ||
270 Operating profit | 5 041.00 | 5 041.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
300 Exceptional expenses | 20 171.00 | 20 171.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 6 613.00 | 6 613.00 | ||
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