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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : A.S. TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | A.S. TELECOM |
| Siren | 884564592 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2312 |
| Management number | 2020B00163 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 900.00 | 8 612.00 | 51 288.00 | 59 900.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 60 250.00 | 8 612.00 | 51 638.00 | 60 250.00 |
068 Receivables – Trade and related accounts | 5 588.00 | 5 588.00 | 5 588.00 | |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 8 277.00 | 8 277.00 | 8 277.00 | |
110 Total Assets | 68 527.00 | 8 612.00 | 59 915.00 | 68 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 2 544.00 | |||
136 Profit for the Year | 27 340.00 | |||
142 Total Equity - Total I | 31 543.00 | |||
156 Loans and similar debts | 1 034.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 351.00 | |||
172 Other debts | 25 928.00 | |||
176 Total debts | 28 372.00 | |||
180 Liabilities Total | 59 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 628.00 | 66 628.00 | ||
218 Production of services sold - France | 155 635.00 | 155 635.00 | ||
232 Total operating income excluding VAT | 155 635.00 | 155 635.00 | ||
242 Other external expenses | 45 733.00 | 45 733.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 194.00 | ||
250 Staff compensation | 58 134.00 | 58 134.00 | ||
252 Social security contributions | 9 637.00 | 9 637.00 | ||
254 Depreciation and amortization | 8 374.00 | 8 374.00 | ||
264 Total operating expenses | 123 073.00 | 123 073.00 | ||
270 Operating profit | 32 562.00 | 32 562.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
306 Income tax's | 4 825.00 | 4 825.00 | ||
310 Profit or loss | 27 340.00 | 27 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 000.00 | 31 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 400.00 | 25 400.00 | ||
490 Total Fixed Assets (Gross Value) | 3 850.00 | 3 850.00 | ||
492 Total Fixed Assets (Increases) | 56 400.00 | 56 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 801.00 | 17 801.00 | ||
378 Amount of deductible VAT on goods and services | 6 354.00 | 6 354.00 | ||
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