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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SARL ASMB1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL ASMB1 |
| Siren | 508366556 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1224 |
| Management number | 2008B00728 |
| Activity code | 6820A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 202 014.00 | 6 202 014.00 | 6 202 014.00 | |
072 Receivables – Other | 10 492.00 | 10 492.00 | 10 492.00 | |
084 Cash | 268 763.00 | 268 763.00 | 268 763.00 | |
092 Prepaid expenses | 5 113.00 | 5 113.00 | 5 113.00 | |
096 Total Current Assets + Prepaid Expenses | 6 486 382.00 | 6 486 382.00 | 6 486 382.00 | |
110 Total Assets | 6 486 382.00 | 6 486 382.00 | 6 486 382.00 | |
120 Share or Individual Capital | 1 808 000.00 | |||
134 Retained Earnings | -259 475.00 | |||
136 Profit for the Year | -16 359.00 | |||
142 Total Equity - Total I | 1 532 167.00 | |||
156 Loans and similar debts | 1 003 682.00 | |||
166 Suppliers and related accounts | 3 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 765 247.00 | |||
172 Other debts | 3 923 120.00 | |||
174 Prepaid income | 24 085.00 | |||
176 Total debts | 4 954 216.00 | |||
180 Liabilities Total | 6 486 382.00 | |||
195 Of which payables due in more than one year | 501 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 397.00 | 46 397.00 | ||
218 Production of services sold - France | 103 064.00 | 83 014.00 | 103 064.00 | |
230 Other income | 133.00 | 32 352.00 | 133.00 | |
232 Total operating income excluding VAT | 103 197.00 | 115 367.00 | 103 197.00 | |
234 Purchases of goods (including customs duties) | 176 911.00 | 2 895 415.00 | 176 911.00 | |
236 Inventory change (goods) | -176 911.00 | -2 895 415.00 | -176 911.00 | |
242 Other external expenses | 72 966.00 | 41 112.00 | 72 966.00 | |
243 (including business tax) | 3 129.00 | 3 129.00 | ||
244 Taxes, duties and similar payments | 7 607.00 | 19 731.00 | 7 607.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 80 595.00 | 60 843.00 | 80 595.00 | |
270 Operating profit | 22 602.00 | 54 524.00 | 22 602.00 | |
294 Financial expenses | 38 961.00 | 30 097.00 | 38 961.00 | |
310 Profit or loss | -16 359.00 | 24 428.00 | -16 359.00 | |
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