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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AS DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | AS'DEP |
| Siren | 507637874 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 16588 |
| Management number | 2010B00185 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 37 691.00 | 32 773.00 | 4 918.00 | 37 691.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 40 541.00 | 34 773.00 | 5 768.00 | 40 541.00 |
060 Merchandise inventory | 65 877.00 | 65 877.00 | 65 877.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 603.00 | 34 603.00 | 34 603.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
084 Cash | 110 697.00 | 110 697.00 | 110 697.00 | |
092 Prepaid expenses | 4 341.00 | 4 341.00 | 4 341.00 | |
096 Total Current Assets + Prepaid Expenses | 222 231.00 | 222 231.00 | 222 231.00 | |
110 Total Assets | 262 773.00 | 34 773.00 | 227 999.00 | 262 773.00 |
120 Share or Individual Capital | 10 350.00 | |||
126 Legal Reserve | 2 365.00 | |||
132 Other Reserves | 153 622.00 | |||
136 Profit for the Year | 15 368.00 | |||
142 Total Equity - Total I | 181 704.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 29 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 578.00 | |||
172 Other debts | 16 248.00 | |||
176 Total debts | 46 295.00 | |||
180 Liabilities Total | 227 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 567.00 | 28 567.00 | ||
210 Sales of goods - France | 237 878.00 | 352 397.00 | 237 878.00 | |
217 Production of services sold - Export | 260.00 | 260.00 | ||
218 Production of services sold - France | 35 661.00 | 24 776.00 | 35 661.00 | |
226 Operating subsidies received | 3 700.00 | 3 000.00 | 3 700.00 | |
230 Other income | 69.00 | 905.00 | 69.00 | |
232 Total operating income excluding VAT | 277 308.00 | 381 077.00 | 277 308.00 | |
234 Purchases of goods (including customs duties) | 161 996.00 | 260 600.00 | 161 996.00 | |
236 Inventory change (goods) | -3 773.00 | -12 148.00 | -3 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 191.00 | 1 360.00 | 1 191.00 | |
242 Other external expenses | 38 179.00 | 32 773.00 | 38 179.00 | |
244 Taxes, duties and similar payments | 4 093.00 | 5 897.00 | 4 093.00 | |
250 Staff compensation | 36 000.00 | 38 500.00 | 36 000.00 | |
252 Social security contributions | 20 894.00 | 15 367.00 | 20 894.00 | |
254 Depreciation and amortization | 1 169.00 | 717.00 | 1 169.00 | |
262 Other expenses | 6.00 | 24.00 | 6.00 | |
264 Total operating expenses | 259 755.00 | 343 090.00 | 259 755.00 | |
270 Operating profit | 17 553.00 | 37 987.00 | 17 553.00 | |
280 Financial income | 419.00 | 406.00 | 419.00 | |
294 Financial expenses | 157.00 | 97.00 | 157.00 | |
306 Income tax's | 2 447.00 | 5 294.00 | 2 447.00 | |
310 Profit or loss | 15 368.00 | 33 002.00 | 15 368.00 | |
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