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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ASTREINTE ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | ASTREINTE ELEC. |
| Siren | 804543924 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 6267 |
| Management number | 2014B00992 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 362.00 | 3 644.00 | 3 718.00 | 7 362.00 |
044 Total Fixed Assets | 7 362.00 | 3 644.00 | 3 718.00 | 7 362.00 |
050 Raw materials, supplies, in progress | 3 356.00 | 3 356.00 | 3 356.00 | |
068 Receivables – Trade and related accounts | 18 246.00 | 18 246.00 | 18 246.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 18 113.00 | 18 113.00 | 18 113.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 42 431.00 | 42 431.00 | 42 431.00 | |
110 Total Assets | 49 792.00 | 3 644.00 | 46 148.00 | 49 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 798.00 | |||
136 Profit for the Year | 865.00 | |||
142 Total Equity - Total I | 8 663.00 | |||
166 Suppliers and related accounts | 11 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 968.00 | |||
172 Other debts | 26 077.00 | |||
176 Total debts | 37 485.00 | |||
180 Liabilities Total | 46 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 737.00 | 89 737.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 739.00 | 89 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 792.00 | 32 792.00 | ||
240 Inventory changes (raw materials and supplies) | -3 356.00 | -3 356.00 | ||
242 Other external expenses | 20 649.00 | 20 649.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 36 972.00 | 36 972.00 | ||
254 Depreciation and amortization | 1 275.00 | 1 275.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 88 928.00 | 88 928.00 | ||
270 Operating profit | 811.00 | 811.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | -69.00 | -69.00 | ||
310 Profit or loss | 865.00 | 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 960.00 | 1 960.00 | ||
490 Total Fixed Assets (Gross Value) | 5 402.00 | 5 402.00 | ||
492 Total Fixed Assets (Increases) | 1 960.00 | 1 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 484.00 | 15 484.00 | ||
378 Amount of deductible VAT on goods and services | 9 982.00 | 9 982.00 | ||
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