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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ASTRU'C BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-09-08 | Public | 2018-12-31 | Complete |
| 2020-09-03 | Public | 2014-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ASTRU'C BAT |
| Siren | 791926314 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 1 |
| Management number | 2013B00301 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 Matoury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 1 741.00 | 714.00 | 1 027.00 | 1 741.00 |
044 Total Fixed Assets | 5 491.00 | 714.00 | 4 777.00 | 5 491.00 |
072 Receivables – Other | 25 167.00 | 25 167.00 | 25 167.00 | |
084 Cash | 4 018.00 | 4 018.00 | 4 018.00 | |
096 Total Current Assets + Prepaid Expenses | 29 185.00 | 29 185.00 | 29 185.00 | |
110 Total Assets | 34 676.00 | 714.00 | 33 962.00 | 34 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 26 151.00 | |||
136 Profit for the Year | 878.00 | |||
142 Total Equity - Total I | 32 029.00 | |||
166 Suppliers and related accounts | 314.00 | |||
172 Other debts | 1 619.00 | |||
176 Total debts | 1 933.00 | |||
180 Liabilities Total | 33 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 106 400.00 | 263 832.00 | 106 400.00 | |
232 Total operating income excluding VAT | 106 400.00 | 263 832.00 | 106 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 372.00 | 113 786.00 | 73 372.00 | |
242 Other external expenses | 11 759.00 | 70 417.00 | 11 759.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 6 228.00 | 42 952.00 | 6 228.00 | |
252 Social security contributions | 4 089.00 | 4 089.00 | ||
254 Depreciation and amortization | 580.00 | 134.00 | 580.00 | |
264 Total operating expenses | 96 488.00 | 227 289.00 | 96 488.00 | |
270 Operating profit | 9 912.00 | 36 543.00 | 9 912.00 | |
290 Exceptional income | 1 072.00 | 1 072.00 | ||
294 Financial expenses | 486.00 | 392.00 | 486.00 | |
300 Exceptional expenses | 9 620.00 | 10 000.00 | 9 620.00 | |
310 Profit or loss | 878.00 | 26 151.00 | 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 491.00 | 5 491.00 | ||
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