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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : AASTRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2019-02-22 | Public | 2017-09-30 | Complete |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| 2017-01-16 | Public | 2015-09-30 | Complete |
| Name | AASTRIO |
| Siren | 513795732 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 4594 |
| Management number | 2009B13667 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 665.00 | 3 661.00 | 4 004.00 | 7 665.00 |
BH Other financial assets | 273.00 | 273.00 | 273.00 | |
BJ TOTAL (I) | 7 938.00 | 3 661.00 | 4 277.00 | 7 938.00 |
BV Advances and down payments on orders | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 87 545.00 | 87 545.00 | 87 545.00 | |
BZ Other receivables | 426.00 | 426.00 | 426.00 | |
CD Marketable securities | 13 979.00 | 13 979.00 | 13 979.00 | |
CF Cash and cash equivalents | 356 215.00 | 356 215.00 | 356 215.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 460 956.00 | 460 956.00 | 460 956.00 | |
CO Grand total (0 to V) | 468 895.00 | 3 661.00 | 465 234.00 | 468 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 1 705.00 | 1 705.00 | ||
DH Retained earnings | 8 059.00 | 8 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 351.00 | 68 351.00 | ||
DL TOTAL (I) | 278 115.00 | 278 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 14 026.00 | ||
DX Trade payables and related accounts | 27.00 | 27.00 | ||
DY Tax and social security liabilities | 172 965.00 | 172 965.00 | ||
EB Prepaid income (2) | 101.00 | 101.00 | ||
EC TOTAL (IV) | 187 119.00 | 187 119.00 | ||
EE Grand total (I to V) | 465 234.00 | 465 234.00 | ||
EG Accrued income and payables due within one year | 187 119.00 | 187 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 548.00 | 47 612.00 | 719 160.00 | 671 548.00 |
FJ Net sales | 671 548.00 | 47 612.00 | 719 160.00 | 671 548.00 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 719 169.00 | |||
FW Other purchases and external expenses | 98 601.00 | |||
FX Taxes, duties, and similar payments | 12 649.00 | |||
FY Salaries and Wages | 371 554.00 | |||
FZ Social Security Contributions | 143 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 381.00 | |||
GE Other Expenses | 768.00 | |||
GF Total Operating Expenses (II) | 628 095.00 | |||
GG - OPERATING RESULT (I - II) | 91 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 722.00 | 22 722.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 719 169.00 | 719 169.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 817.00 | 650 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 351.00 | 68 351.00 | ||
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