Grow your business safely with ASTIGUANE
All the information you need about ASTIGUANE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTIGUANE >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ASTIGUANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ASTIGUANE |
| Siren | 539746628 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/047318 |
| Management number | 2012B00851 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 254.00 | 10 664.00 | 591.00 | 11 254.00 |
044 Total Fixed Assets | 11 254.00 | 10 664.00 | 591.00 | 11 254.00 |
068 Receivables – Trade and related accounts | 4 322.00 | 4 322.00 | 4 322.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 9 345.00 | 9 345.00 | 9 345.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 14 486.00 | 14 486.00 | 14 486.00 | |
110 Total Assets | 25 741.00 | 10 664.00 | 15 077.00 | 25 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 096.00 | |||
136 Profit for the Year | -13 094.00 | |||
142 Total Equity - Total I | 10 102.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 280.00 | |||
166 Suppliers and related accounts | 3 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 1 272.00 | |||
176 Total debts | 4 975.00 | |||
180 Liabilities Total | 15 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 297.00 | 62 753.00 | 52 297.00 | |
230 Other income | 2.00 | 228.00 | 2.00 | |
232 Total operating income excluding VAT | 52 298.00 | 62 981.00 | 52 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 069.00 | 213.00 | 8 069.00 | |
242 Other external expenses | 21 265.00 | 15 570.00 | 21 265.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 900.00 | 553.00 | 900.00 | |
250 Staff compensation | 33 741.00 | 24 873.00 | 33 741.00 | |
252 Social security contributions | 542.00 | 524.00 | 542.00 | |
254 Depreciation and amortization | 459.00 | 3 231.00 | 459.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 64 977.00 | 44 965.00 | 64 977.00 | |
270 Operating profit | -12 678.00 | 18 016.00 | -12 678.00 | |
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 416.00 | 468.00 | 416.00 | |
306 Income tax's | 2 693.00 | |||
310 Profit or loss | -13 094.00 | 14 790.00 | -13 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 254.00 | 11 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 524.00 | 4 524.00 | ||
378 Amount of deductible VAT on goods and services | 3 806.00 | 3 806.00 | ||
all companies in France
Complete and comprehensive database.
