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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ASTEFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ASTEFO |
| Siren | 478548597 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 6199 |
| Management number | 2004B02873 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AJ Other Intangible Assets | 1 923.00 | 1 923.00 | 1 923.00 | |
BJ TOTAL (I) | 2 422.00 | 2 422.00 | 2 422.00 | |
BX Customers and related accounts | 4 576.00 | 600.00 | 3 976.00 | 4 576.00 |
CF Cash and cash equivalents | 55 234.00 | 55 234.00 | 55 234.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 60 610.00 | 600.00 | 60 010.00 | 60 610.00 |
CO Grand total (0 to V) | 63 032.00 | 3 022.00 | 60 010.00 | 63 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 310.00 | 8 310.00 | ||
218 Production of services sold - France | 109 537.00 | 106 396.00 | 109 537.00 | |
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 109 555.00 | 106 397.00 | 109 555.00 | |
242 Other external expenses | 70 812.00 | 63 245.00 | 70 812.00 | |
244 Taxes, duties and similar payments | 437.00 | 476.00 | 437.00 | |
254 Depreciation and amortization | 200.00 | 500.00 | 200.00 | |
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 72 050.00 | 64 225.00 | 72 050.00 | |
270 Operating profit | 37 506.00 | 42 172.00 | 37 506.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 4.00 | 230.00 | 4.00 | |
306 Income tax's | 5 625.00 | 6 994.00 | 5 625.00 | |
310 Profit or loss | 31 877.00 | 34 953.00 | 31 877.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 8 010.00 | 8 011.00 | 8 010.00 | |
DL TOTAL (I) | 31 877.00 | 34 953.00 | 31 877.00 | |
DO TOTAL (II) | 48 137.00 | 51 214.00 | 48 137.00 | |
EA Other liabilities | 160.00 | 66 623.00 | 160.00 | |
EC TOTAL (IV) | 11 873.00 | 11 549.00 | 11 873.00 | |
EE Grand total (I to V) | 60 010.00 | 62 763.00 | 60 010.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 873.00 | 11 873.00 | 11 873.00 | |
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