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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : AAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | AAS |
| Siren | 830423372 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3102 |
| Management number | 2017B00786 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 2 516.00 | 5 984.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 2 516.00 | 5 984.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 107 402.00 | 107 402.00 | 107 402.00 | |
072 Receivables – Other | 44 090.00 | 44 090.00 | 44 090.00 | |
084 Cash | 80 246.00 | 80 246.00 | 80 246.00 | |
096 Total Current Assets + Prepaid Expenses | 231 738.00 | 231 738.00 | 231 738.00 | |
110 Total Assets | 240 238.00 | 2 516.00 | 237 722.00 | 240 238.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 656.00 | |||
136 Profit for the Year | 16 188.00 | |||
142 Total Equity - Total I | 46 244.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 139 733.00 | |||
172 Other debts | 51 746.00 | |||
176 Total debts | 191 479.00 | |||
180 Liabilities Total | 237 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 562 860.00 | 329 828.00 | 562 860.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 562 860.00 | 329 828.00 | 562 860.00 | |
242 Other external expenses | 358 942.00 | 149 605.00 | 358 942.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 062.00 | 1 073.00 | |
250 Staff compensation | 137 816.00 | 111 564.00 | 137 816.00 | |
252 Social security contributions | 43 120.00 | 38 295.00 | 43 120.00 | |
254 Depreciation and amortization | 1 849.00 | 667.00 | 1 849.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 542 816.00 | 301 193.00 | 542 816.00 | |
270 Operating profit | 20 044.00 | 28 635.00 | 20 044.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 2 857.00 | 3 629.00 | 2 857.00 | |
310 Profit or loss | 16 188.00 | 25 006.00 | 16 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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