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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : ASGTP MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| Name | ASGTP MEDITERRANEE |
| Siren | 848140182 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 2612 |
| Management number | 2019B00615 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 484.00 | 11 799.00 | 23 685.00 | 35 484.00 |
044 Total Fixed Assets | 35 484.00 | 11 799.00 | 23 685.00 | 35 484.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 62 745.00 | 62 745.00 | 62 745.00 | |
072 Receivables – Other | 29 933.00 | 29 933.00 | 29 933.00 | |
084 Cash | 1 624.00 | 1 624.00 | 1 624.00 | |
092 Prepaid expenses | 49 900.00 | 49 900.00 | 49 900.00 | |
096 Total Current Assets + Prepaid Expenses | 154 702.00 | 154 702.00 | 154 702.00 | |
110 Total Assets | 190 186.00 | 11 799.00 | 178 387.00 | 190 186.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 30 689.00 | |||
136 Profit for the Year | 4 344.00 | |||
142 Total Equity - Total I | 62 034.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 21 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561.00 | |||
172 Other debts | 56 379.00 | |||
176 Total debts | 116 353.00 | |||
180 Liabilities Total | 178 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 984.00 | |||
195 Of which payables due in more than one year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 494.00 | 320 699.00 | 282 494.00 | |
222 Inventory production | 1 500.00 | 9 000.00 | 1 500.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 834.00 | 256.00 | 2 834.00 | |
232 Total operating income excluding VAT | 292 828.00 | 329 954.00 | 292 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 296.00 | 7 556.00 | 9 296.00 | |
242 Other external expenses | 145 212.00 | 157 762.00 | 145 212.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 83 776.00 | 85 700.00 | 83 776.00 | |
252 Social security contributions | 40 415.00 | 37 430.00 | 40 415.00 | |
254 Depreciation and amortization | 6 803.00 | 4 996.00 | 6 803.00 | |
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 287 231.00 | 293 444.00 | 287 231.00 | |
270 Operating profit | 5 597.00 | 36 510.00 | 5 597.00 | |
294 Financial expenses | 1 253.00 | 406.00 | 1 253.00 | |
306 Income tax's | 5 415.00 | |||
310 Profit or loss | 4 344.00 | 30 689.00 | 4 344.00 | |
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