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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ASTUCE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ASTUCE LIMITED |
| Siren | 811221332 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2391 |
| Management number | 2019B01082 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 LE VAL DAVID |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 803.00 | 785.00 | 2 018.00 | 2 803.00 |
044 Total Fixed Assets | 2 803.00 | 785.00 | 2 018.00 | 2 803.00 |
068 Receivables – Trade and related accounts | 90 566.00 | 90 566.00 | 90 566.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 21 211.00 | 21 211.00 | 21 211.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 112 782.00 | 112 782.00 | 112 782.00 | |
110 Total Assets | 115 585.00 | 785.00 | 114 800.00 | 115 585.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 80 225.00 | |||
136 Profit for the Year | 17 628.00 | |||
142 Total Equity - Total I | 97 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 16 837.00 | |||
176 Total debts | 16 837.00 | |||
180 Liabilities Total | 114 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 097.00 | 71 225.00 | 65 097.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 65 100.00 | 71 225.00 | 65 100.00 | |
242 Other external expenses | 43 641.00 | 45 402.00 | 43 641.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 122.00 | 494.00 | 122.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 562.00 | 223.00 | 562.00 | |
262 Other expenses | 1.00 | 100.00 | 1.00 | |
264 Total operating expenses | 44 362.00 | 46 220.00 | 44 362.00 | |
270 Operating profit | 20 739.00 | 25 005.00 | 20 739.00 | |
306 Income tax's | 3 111.00 | 3 681.00 | 3 111.00 | |
310 Profit or loss | 17 628.00 | 21 324.00 | 17 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 803.00 | 2 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 020.00 | 13 020.00 | ||
378 Amount of deductible VAT on goods and services | 2 340.00 | 2 340.00 | ||
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