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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL L'ASTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL L'ASTREE |
| Siren | 412452120 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5929 |
| Management number | 1997B00439 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45770 SARAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 828.00 | 608.00 | 220.00 | 828.00 |
044 Total Fixed Assets | 828.00 | 608.00 | 220.00 | 828.00 |
068 Receivables – Trade and related accounts | 16 112.00 | 16 112.00 | 16 112.00 | |
072 Receivables – Other | 10 229.00 | 10 229.00 | 10 229.00 | |
080 Sellable securities | 42 026.00 | 42 026.00 | 42 026.00 | |
084 Cash | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 70 409.00 | 70 409.00 | 70 409.00 | |
110 Total Assets | 71 238.00 | 608.00 | 70 630.00 | 71 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 150.00 | |||
136 Profit for the Year | -14 107.00 | |||
142 Total Equity - Total I | 42 426.00 | |||
166 Suppliers and related accounts | 7 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 20 651.00 | |||
176 Total debts | 28 203.00 | |||
180 Liabilities Total | 70 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 383.00 | 190 383.00 | ||
230 Other income | 2 196.00 | 2 196.00 | ||
232 Total operating income excluding VAT | 192 579.00 | 192 579.00 | ||
242 Other external expenses | 34 804.00 | 34 804.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 2 878.00 | ||
250 Staff compensation | 132 409.00 | 132 409.00 | ||
252 Social security contributions | 36 543.00 | 36 543.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 206 914.00 | 206 914.00 | ||
270 Operating profit | -14 335.00 | -14 335.00 | ||
280 Financial income | 227.00 | 227.00 | ||
310 Profit or loss | -14 107.00 | -14 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 828.00 | 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 277.00 | 38 277.00 | ||
378 Amount of deductible VAT on goods and services | 5 747.00 | 5 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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