Grow your business safely with ASTA
All the information you need about ASTA to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTA >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | ASTA |
| Siren | 792160392 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 2181 |
| Management number | 2013B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 999.00 | 3 558.00 | 4 441.00 | 7 999.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 11 749.00 | 3 558.00 | 8 191.00 | 11 749.00 |
060 Merchandise inventory | 46 360.00 | 46 360.00 | 46 360.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 29 266.00 | 29 266.00 | 29 266.00 | |
096 Total Current Assets + Prepaid Expenses | 79 947.00 | 79 947.00 | 79 947.00 | |
110 Total Assets | 91 696.00 | 3 558.00 | 88 138.00 | 91 696.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 27 922.00 | |||
136 Profit for the Year | 3 518.00 | |||
142 Total Equity - Total I | 39 440.00 | |||
166 Suppliers and related accounts | 7 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 046.00 | |||
172 Other debts | 41 681.00 | |||
176 Total debts | 48 699.00 | |||
180 Liabilities Total | 88 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 605.00 | 312 746.00 | 192 605.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 192 606.00 | 312 748.00 | 192 606.00 | |
234 Purchases of goods (including customs duties) | 103 124.00 | 184 153.00 | 103 124.00 | |
236 Inventory change (goods) | -17 989.00 | -28 371.00 | -17 989.00 | |
242 Other external expenses | 41 014.00 | 49 978.00 | 41 014.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 076.00 | 1 403.00 | |
250 Staff compensation | 55 618.00 | 68 281.00 | 55 618.00 | |
252 Social security contributions | 3 197.00 | 4 515.00 | 3 197.00 | |
254 Depreciation and amortization | 2 666.00 | 891.00 | 2 666.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 189 035.00 | 280 526.00 | 189 035.00 | |
270 Operating profit | 3 572.00 | 32 222.00 | 3 572.00 | |
280 Financial income | 60.00 | 60.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 81.00 | 4 300.00 | 81.00 | |
310 Profit or loss | 3 518.00 | 27 922.00 | 3 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 749.00 | 11 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 521.00 | 38 521.00 | ||
378 Amount of deductible VAT on goods and services | 27 644.00 | 27 644.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
