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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ASSISTECH PISCINES SERVICES (APS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | ASSISTECH PISCINES SERVICES (APS) |
| Siren | 489246736 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17915 |
| Management number | 2010B03174 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 133.00 | 8 133.00 | 8 133.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 163.00 | 8 133.00 | 30.00 | 8 163.00 |
060 Merchandise inventory | 14 523.00 | 14 523.00 | 14 523.00 | |
068 Receivables – Trade and related accounts | 15 343.00 | 15 343.00 | 15 343.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 58 885.00 | 58 885.00 | 58 885.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 92 316.00 | 92 316.00 | 92 316.00 | |
110 Total Assets | 100 478.00 | 8 133.00 | 92 346.00 | 100 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 351.00 | |||
136 Profit for the Year | 16 364.00 | |||
142 Total Equity - Total I | 82 815.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
172 Other debts | 6 688.00 | |||
176 Total debts | 9 531.00 | |||
180 Liabilities Total | 92 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 151.00 | 100 485.00 | 76 151.00 | |
218 Production of services sold - France | 77 370.00 | 75 803.00 | 77 370.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 6 181.00 | 6 181.00 | ||
232 Total operating income excluding VAT | 159 702.00 | 180 788.00 | 159 702.00 | |
234 Purchases of goods (including customs duties) | 44 980.00 | 45 025.00 | 44 980.00 | |
236 Inventory change (goods) | -7 526.00 | 6 801.00 | -7 526.00 | |
242 Other external expenses | 30 314.00 | 32 325.00 | 30 314.00 | |
244 Taxes, duties and similar payments | 5 721.00 | 5 736.00 | 5 721.00 | |
250 Staff compensation | 47 478.00 | 45 376.00 | 47 478.00 | |
252 Social security contributions | 19 614.00 | 20 956.00 | 19 614.00 | |
262 Other expenses | 870.00 | 870.00 | ||
264 Total operating expenses | 141 451.00 | 156 219.00 | 141 451.00 | |
270 Operating profit | 18 252.00 | 24 568.00 | 18 252.00 | |
290 Exceptional income | 1 000.00 | 4 300.00 | 1 000.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 2 888.00 | 2 502.00 | 2 888.00 | |
310 Profit or loss | 16 364.00 | 26 321.00 | 16 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 163.00 | 8 163.00 | ||
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