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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-09-30 | Simplified |
| 2021-11-08 | Public | 2020-09-30 | Simplified |
| 2021-06-16 | Public | 2019-09-30 | Simplified |
| Name | AS GESTION |
| Siren | 841511306 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 7888 |
| Management number | 2018B00788 |
| Activity code | 7490A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 922.00 | 4 050.00 | 3 872.00 | 7 922.00 |
044 Total Fixed Assets | 7 922.00 | 4 050.00 | 3 872.00 | 7 922.00 |
068 Receivables – Trade and related accounts | 127 139.00 | 127 139.00 | 127 139.00 | |
084 Cash | 58 678.00 | 58 678.00 | 58 678.00 | |
096 Total Current Assets + Prepaid Expenses | 185 817.00 | 185 817.00 | 185 817.00 | |
110 Total Assets | 193 740.00 | 4 050.00 | 189 689.00 | 193 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 047.00 | |||
134 Retained Earnings | -50 000.00 | |||
136 Profit for the Year | 20 876.00 | |||
142 Total Equity - Total I | 34 423.00 | |||
154 Provisions for risks and charges - Total II | 6 200.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 33 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 082.00 | |||
172 Other debts | 67 141.00 | |||
176 Total debts | 149 066.00 | |||
180 Liabilities Total | 189 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 942.00 | 274 942.00 | ||
232 Total operating income excluding VAT | 274 942.00 | 274 942.00 | ||
242 Other external expenses | 114 684.00 | 114 684.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 81 950.00 | 81 950.00 | ||
252 Social security contributions | 50 443.00 | 50 443.00 | ||
254 Depreciation and amortization | 2 375.00 | 2 375.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 249 998.00 | 249 998.00 | ||
270 Operating profit | 24 944.00 | 24 944.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
306 Income tax's | 3 684.00 | 3 684.00 | ||
310 Profit or loss | 20 876.00 | 20 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | 1 364.00 | ||
490 Total Fixed Assets (Gross Value) | 6 558.00 | 6 558.00 | ||
492 Total Fixed Assets (Increases) | 1 364.00 | 1 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 988.00 | 54 988.00 | ||
378 Amount of deductible VAT on goods and services | 23 135.00 | 23 135.00 | ||
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