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BALANCE SHEET (
2020-09-22)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8667 |
| Management number | 2016B01632 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| 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 | 56 831.00 | 22 550.00 | 34 281.00 | 56 831.00 |
040 Financial Assets | 5 680.00 | 805.00 | 4 875.00 | 5 680.00 |
044 Total Fixed Assets | 62 511.00 | 23 355.00 | 39 156.00 | 62 511.00 |
050 Raw materials, supplies, in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 10 899.00 | 10 899.00 | 10 899.00 | |
084 Cash | 9 986.00 | 9 986.00 | 9 986.00 | |
096 Total Current Assets + Prepaid Expenses | 41 885.00 | 41 885.00 | 41 885.00 | |
110 Total Assets | 104 396.00 | 23 355.00 | 81 041.00 | 104 396.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 19 230.00 | |||
136 Profit for the Year | 141.00 | |||
142 Total Equity - Total I | 23 771.00 | |||
156 Loans and similar debts | 5 786.00 | |||
166 Suppliers and related accounts | 21 030.00 | |||
172 Other debts | 30 454.00 | |||
176 Total debts | 57 270.00 | |||
180 Liabilities Total | 81 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 994.00 | 391 333.00 | 406 994.00 | |
230 Other income | 22 054.00 | 9 468.00 | 22 054.00 | |
232 Total operating income excluding VAT | 429 048.00 | 400 801.00 | 429 048.00 | |
234 Purchases of goods (including customs duties) | -79.00 | |||
236 Inventory change (goods) | -500.00 | -1 000.00 | -500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 687.00 | 153 737.00 | 144 687.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 501.00 | -1 500.00 | |
242 Other external expenses | 125 117.00 | 103 342.00 | 125 117.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 8 838.00 | 2 473.00 | 8 838.00 | |
250 Staff compensation | 126 890.00 | 123 077.00 | 126 890.00 | |
252 Social security contributions | 12 965.00 | -12 549.00 | 12 965.00 | |
254 Depreciation and amortization | 8 559.00 | 6 949.00 | 8 559.00 | |
262 Other expenses | 756.00 | 565.00 | 756.00 | |
264 Total operating expenses | 425 812.00 | 375 013.00 | 425 812.00 | |
270 Operating profit | 3 236.00 | 25 788.00 | 3 236.00 | |
294 Financial expenses | 418.00 | 557.00 | 418.00 | |
300 Exceptional expenses | 2 255.00 | 3 930.00 | 2 255.00 | |
306 Income tax's | 423.00 | 2 785.00 | 423.00 | |
310 Profit or loss | 141.00 | 18 516.00 | 141.00 | |
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