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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ASTEA INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ASTEA INDUSTRIE |
| Siren | 532358678 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8954 |
| Management number | 2011B00722 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 Margerie-Chantagret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 659.00 | 220.00 | 138 439.00 | 138 659.00 |
028 Tangible Assets | 4 766.00 | 4 766.00 | 4 766.00 | |
044 Total Fixed Assets | 143 425.00 | 4 986.00 | 138 439.00 | 143 425.00 |
068 Receivables – Trade and related accounts | 21 971.00 | 21 971.00 | 21 971.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 22 454.00 | 22 454.00 | 22 454.00 | |
110 Total Assets | 165 878.00 | 4 986.00 | 160 893.00 | 165 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 389.00 | |||
136 Profit for the Year | 5 103.00 | |||
142 Total Equity - Total I | 77 693.00 | |||
156 Loans and similar debts | 49 158.00 | |||
166 Suppliers and related accounts | 7 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 26 470.00 | |||
176 Total debts | 83 200.00 | |||
180 Liabilities Total | 160 893.00 | |||
195 Of which payables due in more than one year | 29 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 139.00 | 3 139.00 | ||
218 Production of services sold - France | 64 618.00 | 64 618.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 65 757.00 | 65 757.00 | ||
242 Other external expenses | 23 248.00 | 23 248.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 28 326.00 | 28 326.00 | ||
264 Total operating expenses | 51 794.00 | 51 794.00 | ||
270 Operating profit | 13 964.00 | 13 964.00 | ||
294 Financial expenses | 3 582.00 | 3 582.00 | ||
300 Exceptional expenses | 4 330.00 | 4 330.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 5 103.00 | 5 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 952.00 | 13 952.00 | ||
378 Amount of deductible VAT on goods and services | 4 674.00 | 4 674.00 | ||
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