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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | ASTER |
| Siren | 522562255 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 3267 |
| Management number | 2010B02054 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ROCHEFORT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 5 039.00 | 3 058.00 | 1 981.00 | 5 039.00 |
040 Financial Assets | 2 633.00 | 2 633.00 | 2 633.00 | |
044 Total Fixed Assets | 13 473.00 | 8 858.00 | 4 615.00 | 13 473.00 |
050 Raw materials, supplies, in progress | 33 818.00 | 11 498.00 | 22 320.00 | 33 818.00 |
068 Receivables – Trade and related accounts | 19 133.00 | 19 133.00 | 19 133.00 | |
072 Receivables – Other | 36 851.00 | 36 851.00 | 36 851.00 | |
084 Cash | 44 561.00 | 44 561.00 | 44 561.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 134 863.00 | 11 498.00 | 123 365.00 | 134 863.00 |
110 Total Assets | 148 337.00 | 20 356.00 | 127 980.00 | 148 337.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 58 416.00 | |||
136 Profit for the Year | -2 252.00 | |||
142 Total Equity - Total I | 72 663.00 | |||
166 Suppliers and related accounts | 10 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 44 676.00 | |||
176 Total debts | 55 316.00 | |||
180 Liabilities Total | 127 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 034.00 | 186 034.00 | ||
218 Production of services sold - France | 4 881.00 | 4 881.00 | ||
230 Other income | 851.00 | 851.00 | ||
232 Total operating income excluding VAT | 191 767.00 | 191 767.00 | ||
234 Purchases of goods (including customs duties) | 117 924.00 | 117 924.00 | ||
236 Inventory change (goods) | 14 331.00 | 14 331.00 | ||
242 Other external expenses | 59 847.00 | 59 847.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
252 Social security contributions | 595.00 | 595.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 194 604.00 | 194 604.00 | ||
270 Operating profit | -2 836.00 | -2 836.00 | ||
280 Financial income | 1 133.00 | 1 133.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
310 Profit or loss | -2 252.00 | -2 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 473.00 | 13 473.00 | ||
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