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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ASP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| Name | ASP CONCEPT |
| Siren | 842108748 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000587 |
| Management number | 2018B00274 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 VERNAJOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 062.00 | 36 974.00 | 4 088.00 | 41 062.00 |
040 Financial Assets | 12 075.00 | 12 075.00 | 12 075.00 | |
044 Total Fixed Assets | 53 137.00 | 36 974.00 | 16 163.00 | 53 137.00 |
068 Receivables – Trade and related accounts | 113 284.00 | 113 284.00 | 113 284.00 | |
072 Receivables – Other | 1 582.00 | 1 582.00 | 1 582.00 | |
084 Cash | 356 351.00 | 356 351.00 | 356 351.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 471 494.00 | 471 494.00 | 471 494.00 | |
110 Total Assets | 524 631.00 | 36 974.00 | 487 657.00 | 524 631.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 269 623.00 | |||
136 Profit for the Year | 122 932.00 | |||
142 Total Equity - Total I | 403 555.00 | |||
166 Suppliers and related accounts | 61 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 855.00 | |||
172 Other debts | 22 518.00 | |||
176 Total debts | 84 102.00 | |||
180 Liabilities Total | 487 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 820 960.00 | 820 960.00 | ||
230 Other income | 2 854.00 | 2 854.00 | ||
232 Total operating income excluding VAT | 823 814.00 | 823 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 039.00 | 121 039.00 | ||
242 Other external expenses | 526 471.00 | 526 471.00 | ||
243 (including business tax) | 3 221.00 | 3 221.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 424.00 | ||
24B (including equipment leasing) | 9 437.00 | 9 437.00 | ||
250 Staff compensation | 17 371.00 | 17 371.00 | ||
252 Social security contributions | 20 672.00 | 20 672.00 | ||
254 Depreciation and amortization | 11 934.00 | 11 934.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 700 991.00 | 700 991.00 | ||
270 Operating profit | 122 823.00 | 122 823.00 | ||
280 Financial income | 200.00 | 200.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 122 932.00 | 122 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 52 637.00 | 52 637.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 893.00 | 89 893.00 | ||
378 Amount of deductible VAT on goods and services | 37 460.00 | 37 460.00 | ||
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