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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : A2S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A2S2 |
| Siren | 449366335 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008883 |
| Management number | 2021B00266 |
| Activity code | 2651B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 61 691.00 | 30 736.00 | 30 954.00 | 61 691.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 62 030.00 | 30 845.00 | 31 184.00 | 62 030.00 |
050 Raw materials, supplies, in progress | 4 946.00 | 4 946.00 | 4 946.00 | |
068 Receivables – Trade and related accounts | 53 953.00 | 53 953.00 | 53 953.00 | |
072 Receivables – Other | 2 991.00 | 2 991.00 | 2 991.00 | |
080 Sellable securities | 142 065.00 | 142 065.00 | 142 065.00 | |
084 Cash | 80 344.00 | 80 344.00 | 80 344.00 | |
092 Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 287 262.00 | 287 262.00 | 287 262.00 | |
110 Total Assets | 349 291.00 | 30 845.00 | 318 446.00 | 349 291.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 277.00 | |||
132 Other Reserves | 136 667.00 | |||
136 Profit for the Year | 23 645.00 | |||
142 Total Equity - Total I | 265 588.00 | |||
166 Suppliers and related accounts | 3 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 736.00 | |||
172 Other debts | 48 945.00 | |||
176 Total debts | 52 858.00 | |||
180 Liabilities Total | 318 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309.00 | 240.00 | 309.00 | |
214 Production of goods sold - France | 87 851.00 | 93 252.00 | 87 851.00 | |
218 Production of services sold - France | 72 280.00 | 61 339.00 | 72 280.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 163 440.00 | 154 831.00 | 163 440.00 | |
234 Purchases of goods (including customs duties) | 61.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 030.00 | 10 695.00 | 10 030.00 | |
240 Inventory changes (raw materials and supplies) | -669.00 | 802.00 | -669.00 | |
242 Other external expenses | 29 860.00 | 18 038.00 | 29 860.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 011.00 | 1 719.00 | |
250 Staff compensation | 87 378.00 | 79 805.00 | 87 378.00 | |
254 Depreciation and amortization | 8 014.00 | 5 243.00 | 8 014.00 | |
264 Total operating expenses | 136 332.00 | 115 655.00 | 136 332.00 | |
270 Operating profit | 27 108.00 | 39 176.00 | 27 108.00 | |
280 Financial income | 175.00 | 769.00 | 175.00 | |
290 Exceptional income | 5.00 | 94.00 | 5.00 | |
300 Exceptional expenses | 635.00 | |||
306 Income tax's | 3 643.00 | 6 078.00 | 3 643.00 | |
310 Profit or loss | 23 645.00 | 33 326.00 | 23 645.00 | |
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