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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ASTECH INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ASTECH INGENIERIE |
| Siren | 751908351 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3776 |
| Management number | 2013B00247 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13113 Lamanon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 163.00 | 21 929.00 | 4 234.00 | 26 163.00 |
044 Total Fixed Assets | 26 163.00 | 21 929.00 | 4 234.00 | 26 163.00 |
050 Raw materials, supplies, in progress | 3 948.00 | 3 948.00 | 3 948.00 | |
068 Receivables – Trade and related accounts | 18 628.00 | 18 628.00 | 18 628.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 13 742.00 | 13 742.00 | 13 742.00 | |
096 Total Current Assets + Prepaid Expenses | 36 914.00 | 36 914.00 | 36 914.00 | |
110 Total Assets | 63 077.00 | 21 929.00 | 41 148.00 | 63 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 433.00 | |||
136 Profit for the Year | 5 260.00 | |||
142 Total Equity - Total I | 10 793.00 | |||
156 Loans and similar debts | 2 603.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 441.00 | |||
172 Other debts | 26 504.00 | |||
176 Total debts | 30 355.00 | |||
180 Liabilities Total | 41 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 959.00 | 101 959.00 | ||
222 Inventory production | 3 948.00 | 3 948.00 | ||
232 Total operating income excluding VAT | 105 907.00 | 105 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 462.00 | 16 462.00 | ||
242 Other external expenses | 34 568.00 | 34 568.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 30 781.00 | 30 781.00 | ||
252 Social security contributions | 13 405.00 | 13 405.00 | ||
254 Depreciation and amortization | 3 781.00 | 3 781.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 667.00 | 99 667.00 | ||
270 Operating profit | 6 240.00 | 6 240.00 | ||
280 Financial income | 45.00 | 45.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 745.00 | 745.00 | ||
310 Profit or loss | 5 260.00 | 5 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 749.00 | 1 749.00 | ||
490 Total Fixed Assets (Gross Value) | 24 414.00 | 24 414.00 | ||
492 Total Fixed Assets (Increases) | 1 749.00 | 1 749.00 | ||
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