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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ASAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| Name | ASAA |
| Siren | 795314723 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 540 |
| Management number | 2013B00343 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 30 318.00 | 27 905.00 | 2 413.00 | 30 318.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 51 218.00 | 27 905.00 | 23 313.00 | 51 218.00 |
050 Raw materials, supplies, in progress | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 244 666.00 | 244 666.00 | 244 666.00 | |
096 Total Current Assets + Prepaid Expenses | 251 492.00 | 251 492.00 | 251 492.00 | |
110 Total Assets | 302 710.00 | 27 905.00 | 274 805.00 | 302 710.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 225 844.00 | |||
136 Profit for the Year | 10 007.00 | |||
142 Total Equity - Total I | 252 351.00 | |||
166 Suppliers and related accounts | 8 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 14 268.00 | |||
176 Total debts | 22 454.00 | |||
180 Liabilities Total | 274 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 567.00 | 142 835.00 | 180 567.00 | |
226 Operating subsidies received | 6 552.00 | 80 682.00 | 6 552.00 | |
230 Other income | 2 126.00 | 14 001.00 | 2 126.00 | |
232 Total operating income excluding VAT | 189 245.00 | 237 517.00 | 189 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 500.00 | 53 289.00 | 64 500.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | 17.00 | -10.00 | |
242 Other external expenses | 32 337.00 | 32 802.00 | 32 337.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 790.00 | 1 133.00 | |
250 Staff compensation | 58 811.00 | 54 262.00 | 58 811.00 | |
252 Social security contributions | 17 922.00 | 4 613.00 | 17 922.00 | |
254 Depreciation and amortization | 1 544.00 | 3 146.00 | 1 544.00 | |
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 176 248.00 | 148 930.00 | 176 248.00 | |
270 Operating profit | 12 998.00 | 88 588.00 | 12 998.00 | |
280 Financial income | 264.00 | 264.00 | ||
290 Exceptional income | 447.00 | 447.00 | ||
300 Exceptional expenses | 1 937.00 | 1 937.00 | ||
306 Income tax's | 1 766.00 | 1 801.00 | 1 766.00 | |
310 Profit or loss | 10 007.00 | 86 787.00 | 10 007.00 | |
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