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BALANCE SHEET (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4417 |
| Management number | 2016B01632 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| 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 | 47 681.00 | 13 991.00 | 33 690.00 | 47 681.00 |
040 Financial Assets | 5 680.00 | 571.00 | 5 109.00 | 5 680.00 |
044 Total Fixed Assets | 53 361.00 | 14 562.00 | 38 799.00 | 53 361.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 318.00 | 25 318.00 | 25 318.00 | |
084 Cash | 26 897.00 | 26 897.00 | 26 897.00 | |
096 Total Current Assets + Prepaid Expenses | 55 215.00 | 55 215.00 | 55 215.00 | |
110 Total Assets | 108 576.00 | 14 562.00 | 94 014.00 | 108 576.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 714.00 | |||
136 Profit for the Year | 18 516.00 | |||
142 Total Equity - Total I | 23 630.00 | |||
156 Loans and similar debts | 13 389.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
172 Other debts | 52 615.00 | |||
176 Total debts | 70 384.00 | |||
180 Liabilities Total | 94 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 795.00 | |||
218 Production of services sold - France | 391 333.00 | 391 333.00 | ||
230 Other income | 9 468.00 | 4 273.00 | 9 468.00 | |
232 Total operating income excluding VAT | 400 801.00 | 325 067.00 | 400 801.00 | |
234 Purchases of goods (including customs duties) | -79.00 | 4 942.00 | -79.00 | |
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 737.00 | 141 047.00 | 153 737.00 | |
240 Inventory changes (raw materials and supplies) | -1 501.00 | -499.00 | -1 501.00 | |
242 Other external expenses | 103 342.00 | 69 388.00 | 103 342.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 3 666.00 | 2 473.00 | |
250 Staff compensation | 123 077.00 | 72 307.00 | 123 077.00 | |
252 Social security contributions | -12 549.00 | 8 416.00 | -12 549.00 | |
254 Depreciation and amortization | 6 949.00 | 6 206.00 | 6 949.00 | |
262 Other expenses | 565.00 | 434.00 | 565.00 | |
264 Total operating expenses | 375 013.00 | 305 907.00 | 375 013.00 | |
270 Operating profit | 25 788.00 | 19 161.00 | 25 788.00 | |
290 Exceptional income | 234.00 | |||
294 Financial expenses | 557.00 | 742.00 | 557.00 | |
300 Exceptional expenses | 3 930.00 | 2 931.00 | 3 930.00 | |
306 Income tax's | 2 785.00 | 1 904.00 | 2 785.00 | |
310 Profit or loss | 18 516.00 | 13 817.00 | 18 516.00 | |
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