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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : A.3.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| Name | A.3.S. |
| Siren | 537976037 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 18494 |
| Management number | 2011B03228 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 5 500.00 | 19 500.00 | 25 000.00 |
040 Financial Assets | 418 049.00 | 418 049.00 | 418 049.00 | |
044 Total Fixed Assets | 443 049.00 | 5 500.00 | 437 549.00 | 443 049.00 |
068 Receivables – Trade and related accounts | 248 261.00 | 248 261.00 | 248 261.00 | |
072 Receivables – Other | 371 518.00 | 371 518.00 | 371 518.00 | |
084 Cash | 44 584.00 | 44 584.00 | 44 584.00 | |
092 Prepaid expenses | 42 744.00 | 42 744.00 | 42 744.00 | |
096 Total Current Assets + Prepaid Expenses | 707 107.00 | 707 107.00 | 707 107.00 | |
110 Total Assets | 1 150 156.00 | 5 500.00 | 1 144 656.00 | 1 150 156.00 |
120 Share or Individual Capital | 18 760.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 552 173.00 | |||
136 Profit for the Year | 53 438.00 | |||
142 Total Equity - Total I | 625 371.00 | |||
156 Loans and similar debts | 20 149.00 | |||
166 Suppliers and related accounts | 51 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 224.00 | |||
172 Other debts | 447 576.00 | |||
176 Total debts | 519 285.00 | |||
180 Liabilities Total | 1 144 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 385.00 | 119 385.00 | ||
218 Production of services sold - France | 151 986.00 | 151 986.00 | ||
230 Other income | 10 898.00 | 10 898.00 | ||
232 Total operating income excluding VAT | 282 268.00 | 282 268.00 | ||
234 Purchases of goods (including customs duties) | 119 351.00 | 119 351.00 | ||
242 Other external expenses | 12 940.00 | 12 940.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 149 846.00 | 149 846.00 | ||
254 Depreciation and amortization | 12 980.00 | 12 980.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 295 878.00 | 295 878.00 | ||
270 Operating profit | -13 610.00 | -13 610.00 | ||
280 Financial income | 72 203.00 | 72 203.00 | ||
290 Exceptional income | 41 800.00 | 41 800.00 | ||
294 Financial expenses | 3 422.00 | 3 422.00 | ||
300 Exceptional expenses | 43 533.00 | 43 533.00 | ||
310 Profit or loss | 53 438.00 | 53 438.00 | ||
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