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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ASCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| Name | ASCAD |
| Siren | 851673061 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001719 |
| Management number | 2019B01386 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 652.00 | 1 641.00 | 4 011.00 | 5 652.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 667.00 | 1 641.00 | 4 026.00 | 5 667.00 |
068 Receivables – Trade and related accounts | 12 713.00 | 12 713.00 | 12 713.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
110 Total Assets | 19 596.00 | 1 641.00 | 17 955.00 | 19 596.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 6 559.00 | |||
136 Profit for the Year | -10 345.00 | |||
142 Total Equity - Total I | -1 476.00 | |||
166 Suppliers and related accounts | 331.00 | |||
172 Other debts | 19 100.00 | |||
176 Total debts | 19 431.00 | |||
180 Liabilities Total | 17 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 790.00 | 43 333.00 | 53 790.00 | |
230 Other income | 9.00 | 6.00 | 9.00 | |
232 Total operating income excluding VAT | 53 799.00 | 43 340.00 | 53 799.00 | |
242 Other external expenses | 17 216.00 | 2 347.00 | 17 216.00 | |
244 Taxes, duties and similar payments | 342.00 | 318.00 | 342.00 | |
250 Staff compensation | 32 516.00 | 22 500.00 | 32 516.00 | |
252 Social security contributions | 12 368.00 | 8 082.00 | 12 368.00 | |
254 Depreciation and amortization | 1 265.00 | 376.00 | 1 265.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 63 709.00 | 33 624.00 | 63 709.00 | |
270 Operating profit | -9 910.00 | 9 716.00 | -9 910.00 | |
294 Financial expenses | 30.00 | 2.00 | 30.00 | |
300 Exceptional expenses | 406.00 | 406.00 | ||
306 Income tax's | 1 195.00 | |||
310 Profit or loss | -10 345.00 | 8 519.00 | -10 345.00 | |
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