Grow your business safely with ASE
All the information you need about ASE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASE >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| Name | ASE |
| Siren | 880804422 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/048931 |
| Management number | 2020B00678 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 44 926.00 | 5 090.00 | 39 836.00 | 44 926.00 |
040 Financial Assets | 2 823.00 | 2 823.00 | 2 823.00 | |
044 Total Fixed Assets | 307 748.00 | 5 090.00 | 302 658.00 | 307 748.00 |
050 Raw materials, supplies, in progress | 15 100.00 | 15 100.00 | 15 100.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 15 442.00 | 15 442.00 | 15 442.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 32 824.00 | 32 824.00 | 32 824.00 | |
110 Total Assets | 340 572.00 | 5 090.00 | 335 482.00 | 340 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 169.00 | |||
142 Total Equity - Total I | 13 169.00 | |||
156 Loans and similar debts | 231 234.00 | |||
166 Suppliers and related accounts | 15 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 509.00 | |||
172 Other debts | 75 917.00 | |||
176 Total debts | 322 313.00 | |||
180 Liabilities Total | 335 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 749.00 | |||
195 Of which payables due in more than one year | 198 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 023.00 | 254 023.00 | ||
218 Production of services sold - France | 718.00 | 718.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 254 745.00 | 254 745.00 | ||
234 Purchases of goods (including customs duties) | 74.00 | 74.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 787.00 | 154 787.00 | ||
240 Inventory changes (raw materials and supplies) | -15 100.00 | -15 100.00 | ||
242 Other external expenses | 52 153.00 | 52 153.00 | ||
244 Taxes, duties and similar payments | 10 771.00 | 10 771.00 | ||
250 Staff compensation | 24 024.00 | 24 024.00 | ||
252 Social security contributions | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 5 090.00 | 5 090.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 232 915.00 | 232 915.00 | ||
270 Operating profit | 21 830.00 | 21 830.00 | ||
294 Financial expenses | 12 061.00 | 12 061.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 465.00 | 1 465.00 | ||
310 Profit or loss | 8 169.00 | 8 169.00 | ||
all companies in France
Complete and comprehensive database.
