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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | ASH |
| Siren | 824009849 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41210 |
| Management number | 2016B10498 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 990.00 | 7 956.00 | 22 034.00 | 29 990.00 |
044 Total Fixed Assets | 29 990.00 | 7 956.00 | 22 034.00 | 29 990.00 |
068 Receivables – Trade and related accounts | 95 331.00 | 95 331.00 | 95 331.00 | |
072 Receivables – Other | 59 957.00 | 59 957.00 | 59 957.00 | |
084 Cash | 38 029.00 | 38 029.00 | 38 029.00 | |
096 Total Current Assets + Prepaid Expenses | 193 317.00 | 193 317.00 | 193 317.00 | |
110 Total Assets | 223 307.00 | 7 956.00 | 215 352.00 | 223 307.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 53 139.00 | |||
136 Profit for the Year | 12 812.00 | |||
142 Total Equity - Total I | 67 601.00 | |||
156 Loans and similar debts | 41 077.00 | |||
166 Suppliers and related accounts | 78 354.00 | |||
172 Other debts | 28 320.00 | |||
176 Total debts | 147 751.00 | |||
180 Liabilities Total | 215 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 025.00 | 540 025.00 | ||
230 Other income | -700.00 | -700.00 | ||
232 Total operating income excluding VAT | 539 325.00 | 539 325.00 | ||
242 Other external expenses | 373 068.00 | 373 068.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
250 Staff compensation | 110 983.00 | 110 983.00 | ||
252 Social security contributions | 25 107.00 | 25 107.00 | ||
254 Depreciation and amortization | 4 921.00 | 4 921.00 | ||
264 Total operating expenses | 516 102.00 | 516 102.00 | ||
270 Operating profit | 23 223.00 | 23 223.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 6 874.00 | 6 874.00 | ||
306 Income tax's | 3 474.00 | 3 474.00 | ||
310 Profit or loss | 12 812.00 | 12 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 490.00 | 22 490.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 22 490.00 | 22 490.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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