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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : ASTEFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ASTEFO |
| Siren | 478548597 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 4341 |
| Management number | 2004B02873 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 1 923.00 | 1 923.00 | 1 923.00 | |
044 Total Fixed Assets | 2 422.00 | 2 422.00 | 2 422.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 685.00 | 685.00 | 685.00 | |
072 Receivables – Other | 2 628.00 | 2 628.00 | 2 628.00 | |
084 Cash | 34 953.00 | 34 953.00 | 34 953.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 38 709.00 | 38 709.00 | 38 709.00 | |
110 Total Assets | 41 131.00 | 2 422.00 | 38 709.00 | 41 131.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 010.00 | |||
136 Profit for the Year | 13 961.00 | |||
142 Total Equity - Total I | 30 221.00 | |||
166 Suppliers and related accounts | 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 8 061.00 | |||
176 Total debts | 8 488.00 | |||
180 Liabilities Total | 38 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 590.00 | 590.00 | ||
218 Production of services sold - France | 89 409.00 | 112 703.00 | 89 409.00 | |
230 Other income | 9 615.00 | 660.00 | 9 615.00 | |
232 Total operating income excluding VAT | 99 024.00 | 113 363.00 | 99 024.00 | |
242 Other external expenses | 81 839.00 | 76 106.00 | 81 839.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 694.00 | 586.00 | |
262 Other expenses | 25.00 | 2 600.00 | 25.00 | |
264 Total operating expenses | 82 451.00 | 79 399.00 | 82 451.00 | |
270 Operating profit | 16 574.00 | 33 964.00 | 16 574.00 | |
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 468.00 | 5 095.00 | 2 468.00 | |
310 Profit or loss | 13 961.00 | 28 869.00 | 13 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 422.00 | 2 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 760.00 | 17 760.00 | ||
378 Amount of deductible VAT on goods and services | 11 199.00 | 11 199.00 | ||
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