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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ASTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ASTERIES |
| Siren | 382675114 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008119 |
| Management number | 1991B80245 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 084.00 | 5 529.00 | 555.00 | 6 084.00 |
028 Tangible Assets | 14 344.00 | 13 051.00 | 1 293.00 | 14 344.00 |
040 Financial Assets | 418 935.00 | 418 935.00 | 418 935.00 | |
044 Total Fixed Assets | 439 363.00 | 18 580.00 | 420 783.00 | 439 363.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 669 483.00 | 669 483.00 | 669 483.00 | |
084 Cash | 76 660.00 | 76 660.00 | 76 660.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 746 143.00 | 746 143.00 | 746 143.00 | |
110 Total Assets | 1 185 506.00 | 18 580.00 | 1 166 926.00 | 1 185 506.00 |
120 Share or Individual Capital | 467 324.00 | |||
126 Legal Reserve | 36 635.00 | |||
132 Other Reserves | 360 859.00 | |||
136 Profit for the Year | 31 855.00 | |||
142 Total Equity - Total I | 896 673.00 | |||
156 Loans and similar debts | 191 346.00 | |||
166 Suppliers and related accounts | 18 202.00 | |||
172 Other debts | 60 705.00 | |||
176 Total debts | 270 252.00 | |||
180 Liabilities Total | 1 166 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 155 895.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 595.00 | 194 025.00 | 183 595.00 | |
230 Other income | 2 433.00 | 2 630.00 | 2 433.00 | |
232 Total operating income excluding VAT | 186 027.00 | 196 655.00 | 186 027.00 | |
242 Other external expenses | 59 937.00 | 61 052.00 | 59 937.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 7 388.00 | 4 311.00 | |
250 Staff compensation | 80 927.00 | 94 693.00 | 80 927.00 | |
252 Social security contributions | 12 470.00 | 33 346.00 | 12 470.00 | |
254 Depreciation and amortization | 2 862.00 | 4 202.00 | 2 862.00 | |
262 Other expenses | 193.00 | 5.00 | 193.00 | |
264 Total operating expenses | 160 700.00 | 200 686.00 | 160 700.00 | |
270 Operating profit | 25 327.00 | -4 031.00 | 25 327.00 | |
280 Financial income | 10 582.00 | 12 582.00 | 10 582.00 | |
290 Exceptional income | 9 500.00 | |||
294 Financial expenses | 1 158.00 | 941.00 | 1 158.00 | |
300 Exceptional expenses | 472.00 | 8 211.00 | 472.00 | |
306 Income tax's | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 31 855.00 | 8 899.00 | 31 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 19 193.00 | 19 193.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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