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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : ASP POITOU-CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | ASP POITOU-CHARENTES |
| Siren | 440382984 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4440 |
| Management number | 2002B00013 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 487.00 | 2 987.00 | 2 500.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 69 565.00 | 69 565.00 | 69 565.00 | |
096 Total Current Assets + Prepaid Expenses | 70 665.00 | 70 665.00 | 70 665.00 | |
110 Total Assets | 76 152.00 | 2 987.00 | 73 165.00 | 76 152.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 219.00 | |||
136 Profit for the Year | 6 758.00 | |||
142 Total Equity - Total I | 64 978.00 | |||
166 Suppliers and related accounts | 6 230.00 | |||
172 Other debts | 1 957.00 | |||
176 Total debts | 8 187.00 | |||
180 Liabilities Total | 73 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 151.00 | 28 954.00 | 32 151.00 | |
230 Other income | 683.00 | |||
232 Total operating income excluding VAT | 32 151.00 | 29 638.00 | 32 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 443.00 | 10 484.00 | 13 443.00 | |
242 Other external expenses | 10 482.00 | 10 791.00 | 10 482.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 313.00 | 315.00 | |
254 Depreciation and amortization | 329.00 | |||
262 Other expenses | 684.00 | |||
264 Total operating expenses | 24 240.00 | 22 272.00 | 24 240.00 | |
270 Operating profit | 7 911.00 | 7 366.00 | 7 911.00 | |
280 Financial income | 40.00 | 45.00 | 40.00 | |
306 Income tax's | 1 193.00 | 1 112.00 | 1 193.00 | |
310 Profit or loss | 6 758.00 | 6 299.00 | 6 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 487.00 | 5 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 430.00 | 6 430.00 | ||
378 Amount of deductible VAT on goods and services | 3 935.00 | 3 935.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 683.00 | 683.00 | ||
684 DECREASES in Total Provisions Statement | 683.00 | 683.00 | ||
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