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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ASTC DESIGN PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Simplified |
| Name | ASTC DESIGN PARTNERS |
| Siren | 801196924 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/024915 |
| Management number | 2014B01065 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 281.00 | 1 919.00 | 4 362.00 | 6 281.00 |
028 Tangible Assets | 14 464.00 | 3 992.00 | 10 472.00 | 14 464.00 |
044 Total Fixed Assets | 20 745.00 | 5 911.00 | 14 834.00 | 20 745.00 |
068 Receivables – Trade and related accounts | 83 416.00 | 83 416.00 | 83 416.00 | |
072 Receivables – Other | 97 728.00 | 97 728.00 | 97 728.00 | |
084 Cash | 61 714.00 | 61 714.00 | 61 714.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 242 945.00 | 242 945.00 | 242 945.00 | |
110 Total Assets | 263 690.00 | 5 911.00 | 257 779.00 | 263 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 560.00 | |||
136 Profit for the Year | 55 153.00 | |||
142 Total Equity - Total I | 100 813.00 | |||
166 Suppliers and related accounts | 79 846.00 | |||
172 Other debts | 77 119.00 | |||
176 Total debts | 156 965.00 | |||
180 Liabilities Total | 257 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 250.00 | 161 933.00 | 332 250.00 | |
226 Operating subsidies received | 1 428.00 | 1 428.00 | ||
232 Total operating income excluding VAT | 333 678.00 | 161 933.00 | 333 678.00 | |
242 Other external expenses | 202 058.00 | 91 818.00 | 202 058.00 | |
244 Taxes, duties and similar payments | 4 656.00 | 647.00 | 4 656.00 | |
250 Staff compensation | 89 989.00 | 1 461.00 | 89 989.00 | |
252 Social security contributions | 33 798.00 | 90.00 | 33 798.00 | |
254 Depreciation and amortization | 4 986.00 | 926.00 | 4 986.00 | |
264 Total operating expenses | 335 487.00 | 94 943.00 | 335 487.00 | |
270 Operating profit | -1 809.00 | 66 990.00 | -1 809.00 | |
280 Financial income | 44.00 | 44.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -56 919.00 | 22 330.00 | -56 919.00 | |
310 Profit or loss | 55 153.00 | 44 660.00 | 55 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 281.00 | 6 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 464.00 | 7 464.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 13 745.00 | 13 745.00 | ||
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