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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ASAMCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| Name | ASAMCAB |
| Siren | 837560135 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59811 |
| Management number | 2018B04647 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 450.00 | 22 684.00 | 27 766.00 | 50 450.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 51 502.00 | 22 684.00 | 28 818.00 | 51 502.00 |
060 Merchandise inventory | 37 774.00 | 37 774.00 | 37 774.00 | |
072 Receivables – Other | 4 793.00 | 4 793.00 | 4 793.00 | |
084 Cash | 27 810.00 | 27 810.00 | 27 810.00 | |
096 Total Current Assets + Prepaid Expenses | 70 377.00 | 70 377.00 | 70 377.00 | |
110 Total Assets | 121 879.00 | 22 684.00 | 99 194.00 | 121 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 14 049.00 | |||
136 Profit for the Year | 19 459.00 | |||
142 Total Equity - Total I | 54 608.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 23 357.00 | |||
176 Total debts | 44 587.00 | |||
180 Liabilities Total | 99 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 191.00 | 63 191.00 | ||
218 Production of services sold - France | 23 910.00 | 23 910.00 | ||
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 2 730.00 | 2 730.00 | ||
232 Total operating income excluding VAT | 120 331.00 | 120 331.00 | ||
234 Purchases of goods (including customs duties) | 100 965.00 | 100 965.00 | ||
236 Inventory change (goods) | -37 774.00 | -37 774.00 | ||
242 Other external expenses | 24 089.00 | 24 089.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
254 Depreciation and amortization | 12 613.00 | 12 613.00 | ||
264 Total operating expenses | 100 168.00 | 100 168.00 | ||
270 Operating profit | 20 163.00 | 20 163.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 19 459.00 | 19 459.00 | ||
316 Non-deductible compensation and personal benefits | 360.00 | 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 502.00 | 51 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 121.00 | 4 121.00 | ||
378 Amount of deductible VAT on goods and services | 2 695.00 | 2 695.00 | ||
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