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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ASTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ASTORIA |
| Siren | 791412703 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3632 |
| Management number | 2015B00124 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 ROGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 366.00 | 28 867.00 | 9 499.00 | 38 366.00 |
028 Tangible Assets | 768 433.00 | 123 559.00 | 644 874.00 | 768 433.00 |
044 Total Fixed Assets | 806 800.00 | 152 426.00 | 654 374.00 | 806 800.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 938.00 | 938.00 | 938.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 15 315.00 | 15 315.00 | 15 315.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 16 711.00 | 16 711.00 | 16 711.00 | |
110 Total Assets | 823 511.00 | 152 426.00 | 671 085.00 | 823 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 906.00 | |||
136 Profit for the Year | 1 393.00 | |||
142 Total Equity - Total I | -18 513.00 | |||
156 Loans and similar debts | 279 701.00 | |||
164 Advances and down payments received on current orders | 2 140.00 | |||
166 Suppliers and related accounts | 6 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 355.00 | |||
172 Other debts | 401 355.00 | |||
176 Total debts | 689 598.00 | |||
180 Liabilities Total | 671 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098.00 | |||
195 Of which payables due in more than one year | 257 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 145.00 | 113 707.00 | 111 145.00 | |
230 Other income | 2 234.00 | 1 906.00 | 2 234.00 | |
232 Total operating income excluding VAT | 113 378.00 | 115 613.00 | 113 378.00 | |
242 Other external expenses | 42 389.00 | 60 533.00 | 42 389.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 6 821.00 | 6 211.00 | 6 821.00 | |
252 Social security contributions | 2 175.00 | 2 175.00 | ||
254 Depreciation and amortization | 49 867.00 | 49 489.00 | 49 867.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 101 298.00 | 116 233.00 | 101 298.00 | |
270 Operating profit | 12 080.00 | -620.00 | 12 080.00 | |
294 Financial expenses | 10 687.00 | 11 100.00 | 10 687.00 | |
310 Profit or loss | 1 393.00 | -11 720.00 | 1 393.00 | |
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