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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ASM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| Name | ASM CAPITAL |
| Siren | 832991251 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31806 |
| Management number | 2017B06077 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 774 000.00 | 774 000.00 | 774 000.00 | |
044 Total Fixed Assets | 774 000.00 | 774 000.00 | 774 000.00 | |
068 Receivables – Trade and related accounts | 190 900.00 | 190 900.00 | 190 900.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 191 352.00 | 191 352.00 | 191 352.00 | |
110 Total Assets | 965 352.00 | 965 352.00 | 965 352.00 | |
120 Share or Individual Capital | 759 520.00 | |||
126 Legal Reserve | 771.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 1 617.00 | |||
136 Profit for the Year | 3 144.00 | |||
142 Total Equity - Total I | 778 052.00 | |||
156 Loans and similar debts | 57.00 | |||
164 Advances and down payments received on current orders | 12 600.00 | |||
166 Suppliers and related accounts | 52.00 | |||
172 Other debts | 174 592.00 | |||
176 Total debts | 187 300.00 | |||
180 Liabilities Total | 965 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 000.00 | 238 000.00 | 256 000.00 | |
230 Other income | 28.00 | 4.00 | 28.00 | |
232 Total operating income excluding VAT | 256 028.00 | 238 004.00 | 256 028.00 | |
242 Other external expenses | 4 111.00 | 7 231.00 | 4 111.00 | |
244 Taxes, duties and similar payments | 590.00 | |||
250 Staff compensation | 176 000.00 | 161 428.00 | 176 000.00 | |
252 Social security contributions | 63 667.00 | 62 382.00 | 63 667.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 243 778.00 | 231 632.00 | 243 778.00 | |
270 Operating profit | 12 250.00 | 6 372.00 | 12 250.00 | |
294 Financial expenses | 1 239.00 | 508.00 | 1 239.00 | |
300 Exceptional expenses | 7 312.00 | 7 312.00 | ||
306 Income tax's | 555.00 | 880.00 | 555.00 | |
310 Profit or loss | 3 144.00 | 4 984.00 | 3 144.00 | |
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