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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : ASU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ASU CONCEPT |
| Siren | 819529645 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4935 |
| Management number | 2016B02097 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 353.00 | 33 749.00 | 2 604.00 | 36 353.00 |
044 Total Fixed Assets | 36 353.00 | 33 749.00 | 2 604.00 | 36 353.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 4 182.00 | 4 182.00 | 4 182.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 452.00 | 10 452.00 | 10 452.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 65 928.00 | 65 928.00 | 65 928.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 587.00 | 133 587.00 | 133 587.00 | |
110 Total Assets | 169 941.00 | 33 749.00 | 136 192.00 | 169 941.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 99 108.00 | |||
136 Profit for the Year | 4 578.00 | |||
142 Total Equity - Total I | 106 986.00 | |||
166 Suppliers and related accounts | 17 132.00 | |||
172 Other debts | 12 074.00 | |||
176 Total debts | 29 206.00 | |||
180 Liabilities Total | 136 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 935 322.00 | 751 328.00 | 935 322.00 | |
214 Production of goods sold - France | 300.00 | 300.00 | ||
222 Inventory production | -20 000.00 | -63 368.00 | -20 000.00 | |
230 Other income | 16 938.00 | 8 583.00 | 16 938.00 | |
232 Total operating income excluding VAT | 932 560.00 | 696 543.00 | 932 560.00 | |
236 Inventory change (goods) | 19 972.00 | -2 908.00 | 19 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 351 150.00 | 309 077.00 | 351 150.00 | |
242 Other external expenses | 373 847.00 | 191 846.00 | 373 847.00 | |
243 (including business tax) | 3 046.00 | 3 046.00 | ||
244 Taxes, duties and similar payments | 12 050.00 | 10 922.00 | 12 050.00 | |
250 Staff compensation | 123 062.00 | 114 051.00 | 123 062.00 | |
252 Social security contributions | 43 885.00 | 74 278.00 | 43 885.00 | |
254 Depreciation and amortization | 2 404.00 | 2 917.00 | 2 404.00 | |
262 Other expenses | 9.00 | 8 616.00 | 9.00 | |
264 Total operating expenses | 926 381.00 | 708 799.00 | 926 381.00 | |
270 Operating profit | 6 179.00 | -12 256.00 | 6 179.00 | |
300 Exceptional expenses | 1 601.00 | 387.00 | 1 601.00 | |
310 Profit or loss | 4 578.00 | -12 643.00 | 4 578.00 | |
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