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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ASC Protection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ASC Protection |
| Siren | 800923963 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21123 |
| Management number | 2014B00998 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 559.00 | 2 959.00 | 600.00 | 3 559.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 3 608.00 | 2 959.00 | 649.00 | 3 608.00 |
068 Receivables – Trade and related accounts | 86 523.00 | 86 523.00 | 86 523.00 | |
072 Receivables – Other | 42 055.00 | 42 055.00 | 42 055.00 | |
084 Cash | 51 988.00 | 51 988.00 | 51 988.00 | |
096 Total Current Assets + Prepaid Expenses | 180 566.00 | 180 566.00 | 180 566.00 | |
110 Total Assets | 184 174.00 | 2 959.00 | 181 215.00 | 184 174.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 49 908.00 | |||
136 Profit for the Year | 25 829.00 | |||
142 Total Equity - Total I | 80 137.00 | |||
156 Loans and similar debts | 41 314.00 | |||
166 Suppliers and related accounts | 14 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 45 628.00 | |||
176 Total debts | 101 078.00 | |||
180 Liabilities Total | 181 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 705.00 | 1 705.00 | ||
218 Production of services sold - France | 270 328.00 | 270 328.00 | ||
232 Total operating income excluding VAT | 272 033.00 | 272 033.00 | ||
234 Purchases of goods (including customs duties) | 94 148.00 | 94 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 149.00 | 31 149.00 | ||
242 Other external expenses | 83 371.00 | 83 371.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 351.00 | ||
24B (including equipment leasing) | 13 958.00 | 13 958.00 | ||
250 Staff compensation | 18 358.00 | 18 358.00 | ||
252 Social security contributions | 10 162.00 | 10 162.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 239 724.00 | 239 724.00 | ||
270 Operating profit | 32 309.00 | 32 309.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 1 493.00 | 1 493.00 | ||
306 Income tax's | 4 813.00 | 4 813.00 | ||
310 Profit or loss | 25 829.00 | 25 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 608.00 | 3 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 504.00 | 47 504.00 | ||
378 Amount of deductible VAT on goods and services | 32 622.00 | 32 622.00 | ||
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