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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ASF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | ASF |
| Siren | 823241245 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14038 |
| Management number | 2016B05803 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 672.00 | 8 672.00 | 8 672.00 | |
028 Tangible Assets | 2 000.00 | 301.00 | 1 699.00 | 2 000.00 |
044 Total Fixed Assets | 10 672.00 | 301.00 | 10 371.00 | 10 672.00 |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
068 Receivables – Trade and related accounts | 36 649.00 | 36 649.00 | 36 649.00 | |
072 Receivables – Other | 18 478.00 | 18 478.00 | 18 478.00 | |
084 Cash | 180 434.00 | 180 434.00 | 180 434.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 237 011.00 | 237 011.00 | 237 011.00 | |
110 Total Assets | 247 682.00 | 301.00 | 247 381.00 | 247 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 712.00 | |||
142 Total Equity - Total I | 64 712.00 | |||
164 Advances and down payments received on current orders | 20 300.00 | |||
166 Suppliers and related accounts | 122 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 40 235.00 | |||
176 Total debts | 182 669.00 | |||
180 Liabilities Total | 247 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 852.00 | 500 852.00 | ||
226 Operating subsidies received | 4 317.00 | 4 317.00 | ||
230 Other income | 1 203.00 | 1 203.00 | ||
232 Total operating income excluding VAT | 506 372.00 | 506 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 198 130.00 | 198 130.00 | ||
242 Other external expenses | 170 924.00 | 170 924.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 50 263.00 | 50 263.00 | ||
252 Social security contributions | 15 474.00 | 15 474.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 436 180.00 | 436 180.00 | ||
270 Operating profit | 70 192.00 | 70 192.00 | ||
294 Financial expenses | 1 219.00 | 1 219.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 14 204.00 | 14 204.00 | ||
310 Profit or loss | 54 712.00 | 54 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 672.00 | 8 672.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 10 672.00 | 10 672.00 | ||
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