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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ASTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ASTERIES |
| Siren | 382675114 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006059 |
| Management number | 1991B80245 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 872.00 | 3 504.00 | 1 368.00 | 4 872.00 |
028 Tangible Assets | 35 875.00 | 21 332.00 | 14 543.00 | 35 875.00 |
040 Financial Assets | 418 935.00 | 418 935.00 | 418 935.00 | |
044 Total Fixed Assets | 459 681.00 | 24 836.00 | 434 846.00 | 459 681.00 |
068 Receivables – Trade and related accounts | 778 656.00 | 778 656.00 | 778 656.00 | |
072 Receivables – Other | 662 228.00 | 662 228.00 | 662 228.00 | |
084 Cash | 34 640.00 | 34 640.00 | 34 640.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 1 475 628.00 | 1 475 628.00 | 1 475 628.00 | |
110 Total Assets | 1 935 309.00 | 24 836.00 | 1 910 474.00 | 1 935 309.00 |
120 Share or Individual Capital | 526 499.00 | |||
126 Legal Reserve | 26 221.00 | |||
132 Other Reserves | 523 274.00 | |||
136 Profit for the Year | 30 301.00 | |||
142 Total Equity - Total I | 1 106 296.00 | |||
156 Loans and similar debts | 5 450.00 | |||
166 Suppliers and related accounts | 780 798.00 | |||
172 Other debts | 17 929.00 | |||
176 Total debts | 804 178.00 | |||
180 Liabilities Total | 1 910 474.00 | |||
195 Of which payables due in more than one year | 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 958.00 | 143 959.00 | 159 958.00 | |
230 Other income | 3 444.00 | 3 024.00 | 3 444.00 | |
232 Total operating income excluding VAT | 163 402.00 | 146 983.00 | 163 402.00 | |
242 Other external expenses | 45 695.00 | 33 006.00 | 45 695.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 5 077.00 | 4 970.00 | 5 077.00 | |
250 Staff compensation | 53 077.00 | 55 025.00 | 53 077.00 | |
252 Social security contributions | 27 198.00 | 29 010.00 | 27 198.00 | |
254 Depreciation and amortization | 7 820.00 | 8 206.00 | 7 820.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 138 949.00 | 130 217.00 | 138 949.00 | |
270 Operating profit | 24 453.00 | 16 766.00 | 24 453.00 | |
280 Financial income | 11 945.00 | 62 642.00 | 11 945.00 | |
290 Exceptional income | 665.00 | 495 843.00 | 665.00 | |
294 Financial expenses | 191.00 | 3 165.00 | 191.00 | |
300 Exceptional expenses | 2 873.00 | 483 988.00 | 2 873.00 | |
306 Income tax's | 3 698.00 | 2 758.00 | 3 698.00 | |
310 Profit or loss | 30 301.00 | 85 341.00 | 30 301.00 | |
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