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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : ASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | ASTA |
| Siren | 792160392 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 713 |
| Management number | 2013B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 999.00 | 6 224.00 | 1 775.00 | 7 999.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 11 749.00 | 6 224.00 | 5 525.00 | 11 749.00 |
060 Merchandise inventory | 46 880.00 | 46 880.00 | 46 880.00 | |
068 Receivables – Trade and related accounts | 972.00 | 972.00 | 972.00 | |
072 Receivables – Other | 4 619.00 | 4 619.00 | 4 619.00 | |
084 Cash | 21 929.00 | 21 929.00 | 21 929.00 | |
096 Total Current Assets + Prepaid Expenses | 74 399.00 | 74 399.00 | 74 399.00 | |
110 Total Assets | 86 148.00 | 6 224.00 | 79 925.00 | 86 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 31 440.00 | |||
136 Profit for the Year | 1 924.00 | |||
142 Total Equity - Total I | 41 364.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 152.00 | |||
172 Other debts | 34 565.00 | |||
176 Total debts | 38 561.00 | |||
180 Liabilities Total | 79 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 170.00 | 192 605.00 | 171 170.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 171 170.00 | 192 606.00 | 171 170.00 | |
234 Purchases of goods (including customs duties) | 76 215.00 | 103 124.00 | 76 215.00 | |
236 Inventory change (goods) | -520.00 | -17 989.00 | -520.00 | |
242 Other external expenses | 40 695.00 | 41 014.00 | 40 695.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 403.00 | 1 430.00 | |
250 Staff compensation | 46 030.00 | 55 618.00 | 46 030.00 | |
252 Social security contributions | 2 725.00 | 3 197.00 | 2 725.00 | |
254 Depreciation and amortization | 2 666.00 | 2 666.00 | 2 666.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 169 246.00 | 189 035.00 | 169 246.00 | |
270 Operating profit | 1 924.00 | 3 572.00 | 1 924.00 | |
280 Financial income | 60.00 | |||
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 81.00 | |||
310 Profit or loss | 1 924.00 | 3 518.00 | 1 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 749.00 | 11 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 528.00 | 34 528.00 | ||
378 Amount of deductible VAT on goods and services | 22 620.00 | 22 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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