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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ASV BAT PROVENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ASV BAT PROVENCE SARL |
| Siren | 801614033 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1661 |
| Management number | 2014B00382 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187.00 | 187.00 | 187.00 | |
028 Tangible Assets | 31 822.00 | 23 275.00 | 8 547.00 | 31 822.00 |
044 Total Fixed Assets | 32 009.00 | 23 275.00 | 8 734.00 | 32 009.00 |
060 Merchandise inventory | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
072 Receivables – Other | 13 156.00 | 13 156.00 | 13 156.00 | |
084 Cash | 55 819.00 | 55 819.00 | 55 819.00 | |
096 Total Current Assets + Prepaid Expenses | 72 861.00 | 72 861.00 | 72 861.00 | |
110 Total Assets | 104 869.00 | 23 275.00 | 81 594.00 | 104 869.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -10 161.00 | |||
136 Profit for the Year | 16 340.00 | |||
140 Regulated Provisions | 17 160.00 | |||
142 Total Equity - Total I | 38 539.00 | |||
156 Loans and similar debts | 680.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 475.00 | |||
172 Other debts | 40 771.00 | |||
176 Total debts | 43 055.00 | |||
180 Liabilities Total | 81 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 508.00 | 11 508.00 | ||
218 Production of services sold - France | 115 605.00 | 106 192.00 | 115 605.00 | |
232 Total operating income excluding VAT | 127 113.00 | 106 192.00 | 127 113.00 | |
234 Purchases of goods (including customs duties) | 29 346.00 | 24 643.00 | 29 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 453.00 | 754.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | |||
242 Other external expenses | 42 384.00 | 41 875.00 | 42 384.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 2 255.00 | 1 159.00 | |
250 Staff compensation | 25 577.00 | 27 019.00 | 25 577.00 | |
252 Social security contributions | 9 099.00 | 9 502.00 | 9 099.00 | |
254 Depreciation and amortization | 2 063.00 | 4 359.00 | 2 063.00 | |
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 110 611.00 | 111 206.00 | 110 611.00 | |
270 Operating profit | 16 502.00 | -5 014.00 | 16 502.00 | |
294 Financial expenses | 162.00 | 311.00 | 162.00 | |
300 Exceptional expenses | 88.00 | |||
310 Profit or loss | 16 340.00 | -5 413.00 | 16 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 009.00 | 32 009.00 | ||
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