Grow your business safely with Astéos
All the information you need about Astéos to develop and secure your business in France
A
HOME >
CORPORATES
>
Astéos >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : Astéos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | Astéos |
| Siren | 793730227 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 11060 |
| Management number | 2013B00782 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 ST GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 944.00 | 1 865.00 | 1 079.00 | 2 944.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 3 904.00 | 1 865.00 | 2 039.00 | 3 904.00 |
068 Receivables – Trade and related accounts | 20 379.00 | 20 379.00 | 20 379.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 59 784.00 | 59 784.00 | 59 784.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 80 601.00 | 80 601.00 | 80 601.00 | |
110 Total Assets | 84 505.00 | 1 865.00 | 82 640.00 | 84 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 413.00 | |||
136 Profit for the Year | 31 341.00 | |||
142 Total Equity - Total I | 43 254.00 | |||
166 Suppliers and related accounts | 15 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 357.00 | |||
172 Other debts | 23 743.00 | |||
176 Total debts | 39 386.00 | |||
180 Liabilities Total | 82 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 743.00 | 86 780.00 | 156 743.00 | |
232 Total operating income excluding VAT | 156 743.00 | 86 780.00 | 156 743.00 | |
242 Other external expenses | 118 756.00 | 82 579.00 | 118 756.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 152.00 | 134.00 | |
254 Depreciation and amortization | 981.00 | 810.00 | 981.00 | |
264 Total operating expenses | 119 871.00 | 83 541.00 | 119 871.00 | |
270 Operating profit | 36 872.00 | 3 239.00 | 36 872.00 | |
306 Income tax's | 5 531.00 | 486.00 | 5 531.00 | |
310 Profit or loss | 31 341.00 | 2 753.00 | 31 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 904.00 | 3 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 349.00 | 31 349.00 | ||
378 Amount of deductible VAT on goods and services | 2 364.00 | 2 364.00 | ||
all companies in France
Complete and comprehensive database.
