Grow your business safely with ASCO FACTORY
All the information you need about ASCO FACTORY to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCO FACTORY >
BALANCE SHEET (
2023-01-26)
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 | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 609 |
| Management number | 2018B00252 |
| Activity code | 2899B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| 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 | 11 096.00 | 1 369.00 | 9 727.00 | 11 096.00 |
040 Financial Assets | 53 483.00 | 53 483.00 | 53 483.00 | |
044 Total Fixed Assets | 64 579.00 | 1 369.00 | 63 210.00 | 64 579.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 82 312.00 | 82 312.00 | 82 312.00 | |
072 Receivables – Other | 14 889.00 | 14 889.00 | 14 889.00 | |
084 Cash | 140 772.00 | 140 772.00 | 140 772.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 243 243.00 | 243 243.00 | 243 243.00 | |
110 Total Assets | 307 822.00 | 1 369.00 | 306 453.00 | 307 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 746.00 | |||
136 Profit for the Year | 115 224.00 | |||
142 Total Equity - Total I | 124 070.00 | |||
166 Suppliers and related accounts | 88 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 71 337.00 | |||
174 Prepaid income | 22 500.00 | |||
176 Total debts | 182 383.00 | |||
180 Liabilities Total | 306 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 841 300.00 | 841 300.00 | ||
230 Other income | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 844 676.00 | 844 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 417.00 | 143 417.00 | ||
240 Inventory changes (raw materials and supplies) | 2 093.00 | 2 093.00 | ||
242 Other external expenses | 315 859.00 | 315 859.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 7 147.00 | 7 147.00 | ||
250 Staff compensation | 180 483.00 | 180 483.00 | ||
252 Social security contributions | 33 410.00 | 33 410.00 | ||
254 Depreciation and amortization | 5 071.00 | 5 071.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 687 770.00 | 687 770.00 | ||
270 Operating profit | 156 906.00 | 156 906.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 16 083.00 | 16 083.00 | ||
300 Exceptional expenses | 21 093.00 | 21 093.00 | ||
306 Income tax's | 36 707.00 | 36 707.00 | ||
310 Profit or loss | 115 224.00 | 115 224.00 | ||
all companies in France
Complete and comprehensive database.
