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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ASTA 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | ASTA 77 |
| Siren | 797768454 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19543 |
| Management number | 2016B02514 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 2 975.00 | 3 025.00 | 6 000.00 |
040 Financial Assets | 3 780.00 | 3 780.00 | 3 780.00 | |
044 Total Fixed Assets | 9 780.00 | 2 975.00 | 6 805.00 | 9 780.00 |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 15 325.00 | 15 325.00 | 15 325.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 9 116.00 | 9 116.00 | 9 116.00 | |
096 Total Current Assets + Prepaid Expenses | 29 485.00 | 29 485.00 | 29 485.00 | |
110 Total Assets | 39 265.00 | 2 975.00 | 36 290.00 | 39 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 442.00 | |||
136 Profit for the Year | 14 312.00 | |||
142 Total Equity - Total I | 17 370.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 13 939.00 | |||
176 Total debts | 18 920.00 | |||
180 Liabilities Total | 36 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 147.00 | 53 016.00 | 137 147.00 | |
230 Other income | 1 527.00 | 4 810.00 | 1 527.00 | |
232 Total operating income excluding VAT | 138 674.00 | 57 826.00 | 138 674.00 | |
242 Other external expenses | 69 270.00 | 43 575.00 | 69 270.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 544.00 | 1 162.00 | |
24B (including equipment leasing) | 20 118.00 | 20 118.00 | ||
250 Staff compensation | 41 746.00 | 14 215.00 | 41 746.00 | |
252 Social security contributions | 10 502.00 | 1 693.00 | 10 502.00 | |
254 Depreciation and amortization | 1 500.00 | 2 202.00 | 1 500.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 124 181.00 | 62 230.00 | 124 181.00 | |
270 Operating profit | 14 493.00 | -4 404.00 | 14 493.00 | |
290 Exceptional income | 8 000.00 | |||
300 Exceptional expenses | 181.00 | 13 018.00 | 181.00 | |
310 Profit or loss | 14 312.00 | -9 423.00 | 14 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 780.00 | 9 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 026.00 | 12 026.00 | ||
378 Amount of deductible VAT on goods and services | 10 553.00 | 10 553.00 | ||
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