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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ASSUR-ABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2022-11-09 | Public | 2020-12-31 | Complete |
| Name | ASSUR-ABO |
| Siren | 824464119 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 401 |
| Management number | 2016B00531 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 815.00 | 26 815.00 | 26 815.00 | |
028 Tangible Assets | 64 876.00 | 63.00 | 64 813.00 | 64 876.00 |
040 Financial Assets | 4 290.00 | 4 290.00 | 4 290.00 | |
044 Total Fixed Assets | 95 981.00 | 63.00 | 95 918.00 | 95 981.00 |
050 Raw materials, supplies, in progress | 42 772.00 | 42 772.00 | 42 772.00 | |
068 Receivables – Trade and related accounts | 108 616.00 | 108 616.00 | 108 616.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 25 760.00 | 25 760.00 | 25 760.00 | |
092 Prepaid expenses | 31 023.00 | 31 023.00 | 31 023.00 | |
096 Total Current Assets + Prepaid Expenses | 208 513.00 | 208 513.00 | 208 513.00 | |
110 Total Assets | 304 494.00 | 63.00 | 304 431.00 | 304 494.00 |
120 Share or Individual Capital | 22 100.00 | |||
126 Legal Reserve | 442.00 | |||
134 Retained Earnings | -72 407.00 | |||
136 Profit for the Year | 69 833.00 | |||
142 Total Equity - Total I | 19 969.00 | |||
156 Loans and similar debts | 79 877.00 | |||
166 Suppliers and related accounts | 121 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 153.00 | |||
172 Other debts | 83 521.00 | |||
176 Total debts | 284 463.00 | |||
180 Liabilities Total | 304 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 591.00 | |||
195 Of which payables due in more than one year | 67 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 494.00 | 25 494.00 | ||
218 Production of services sold - France | 138 612.00 | 67 212.00 | 138 612.00 | |
222 Inventory production | 42 772.00 | 42 772.00 | ||
224 Capitalized production | 25 027.00 | 25 027.00 | ||
226 Operating subsidies received | 53 398.00 | 19 735.00 | 53 398.00 | |
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 260 811.00 | 86 947.00 | 260 811.00 | |
242 Other external expenses | 168 938.00 | 121 620.00 | 168 938.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 633.00 | 1 279.00 | |
250 Staff compensation | 25 361.00 | 7 689.00 | 25 361.00 | |
252 Social security contributions | 3 820.00 | 37.00 | 3 820.00 | |
254 Depreciation and amortization | 63.00 | 63.00 | ||
262 Other expenses | 3.00 | 1 510.00 | 3.00 | |
264 Total operating expenses | 199 465.00 | 131 490.00 | 199 465.00 | |
270 Operating profit | 61 347.00 | -44 543.00 | 61 347.00 | |
290 Exceptional income | 15 972.00 | 46.00 | 15 972.00 | |
294 Financial expenses | 2 279.00 | 2 378.00 | 2 279.00 | |
300 Exceptional expenses | 5 207.00 | 4 473.00 | 5 207.00 | |
310 Profit or loss | 69 833.00 | -51 347.00 | 69 833.00 | |
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