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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ASF TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ASF TRADE |
| Siren | 811572791 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000191 |
| Management number | 2015B00315 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 725.00 | 3 044.00 | 11 681.00 | 14 725.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 16 225.00 | 3 044.00 | 13 181.00 | 16 225.00 |
060 Merchandise inventory | 64 268.00 | 12 854.00 | 51 415.00 | 64 268.00 |
068 Receivables – Trade and related accounts | 13 263.00 | 13 263.00 | 13 263.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 131 518.00 | 131 518.00 | 131 518.00 | |
096 Total Current Assets + Prepaid Expenses | 209 061.00 | 12 854.00 | 196 208.00 | 209 061.00 |
110 Total Assets | 225 286.00 | 15 898.00 | 209 389.00 | 225 286.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 043.00 | |||
136 Profit for the Year | 49 351.00 | |||
142 Total Equity - Total I | 149 894.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 362.00 | |||
172 Other debts | 57 406.00 | |||
176 Total debts | 59 495.00 | |||
180 Liabilities Total | 209 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 167.00 | 1 000.00 | 20 167.00 | |
217 Production of services sold - Export | 7 000.00 | 7 000.00 | ||
218 Production of services sold - France | 166 318.00 | 141 275.00 | 166 318.00 | |
232 Total operating income excluding VAT | 186 484.00 | 142 275.00 | 186 484.00 | |
234 Purchases of goods (including customs duties) | 2 167.00 | 79 168.00 | 2 167.00 | |
236 Inventory change (goods) | 17 900.00 | -78 768.00 | 17 900.00 | |
242 Other external expenses | 87 675.00 | 69 919.00 | 87 675.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 515.00 | 1 728.00 | 515.00 | |
254 Depreciation and amortization | 2 402.00 | 787.00 | 2 402.00 | |
256 Provisions | 12 854.00 | 12 854.00 | ||
262 Other expenses | 15.00 | 7 507.00 | 15.00 | |
264 Total operating expenses | 123 527.00 | 80 341.00 | 123 527.00 | |
270 Operating profit | 62 957.00 | 61 934.00 | 62 957.00 | |
300 Exceptional expenses | 1 127.00 | 413.00 | 1 127.00 | |
306 Income tax's | 12 480.00 | 12 386.00 | 12 480.00 | |
310 Profit or loss | 49 351.00 | 49 135.00 | 49 351.00 | |
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