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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | ASTRE |
| Siren | 821683455 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5376 |
| Management number | 2016B01632 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 866.00 | 7 042.00 | 31 824.00 | 38 866.00 |
040 Financial Assets | 5 680.00 | 337.00 | 5 343.00 | 5 680.00 |
044 Total Fixed Assets | 44 546.00 | 7 379.00 | 37 167.00 | 44 546.00 |
050 Raw materials, supplies, in progress | 499.00 | 499.00 | 499.00 | |
064 Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 8 814.00 | 8 814.00 | 8 814.00 | |
084 Cash | 40 952.00 | 40 952.00 | 40 952.00 | |
096 Total Current Assets + Prepaid Expenses | 52 305.00 | 52 305.00 | 52 305.00 | |
110 Total Assets | 96 851.00 | 7 379.00 | 89 472.00 | 96 851.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 583.00 | |||
136 Profit for the Year | 13 817.00 | |||
142 Total Equity - Total I | 19 400.00 | |||
156 Loans and similar debts | 20 853.00 | |||
166 Suppliers and related accounts | 14 472.00 | |||
172 Other debts | 34 747.00 | |||
176 Total debts | 70 072.00 | |||
180 Liabilities Total | 89 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 795.00 | 320 795.00 | ||
218 Production of services sold - France | 52 281.00 | |||
230 Other income | 4 273.00 | 432.00 | 4 273.00 | |
232 Total operating income excluding VAT | 325 067.00 | 52 713.00 | 325 067.00 | |
234 Purchases of goods (including customs duties) | 4 942.00 | 4 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 047.00 | 24 865.00 | 141 047.00 | |
240 Inventory changes (raw materials and supplies) | -499.00 | -499.00 | ||
242 Other external expenses | 69 388.00 | 18 440.00 | 69 388.00 | |
244 Taxes, duties and similar payments | 3 666.00 | 3 666.00 | ||
250 Staff compensation | 72 307.00 | 6 053.00 | 72 307.00 | |
252 Social security contributions | 8 416.00 | 454.00 | 8 416.00 | |
254 Depreciation and amortization | 6 206.00 | 836.00 | 6 206.00 | |
262 Other expenses | 434.00 | 28.00 | 434.00 | |
264 Total operating expenses | 305 907.00 | 50 676.00 | 305 907.00 | |
270 Operating profit | 19 161.00 | 2 037.00 | 19 161.00 | |
290 Exceptional income | 234.00 | 234.00 | ||
294 Financial expenses | 742.00 | 239.00 | 742.00 | |
300 Exceptional expenses | 2 931.00 | 2 931.00 | ||
306 Income tax's | 1 904.00 | 215.00 | 1 904.00 | |
310 Profit or loss | 13 817.00 | 1 583.00 | 13 817.00 | |
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