Grow your business safely with ASTC DESIGN PARTNERS
All the information you need about ASTC DESIGN PARTNERS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTC DESIGN PARTNERS >
BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ASTC DESIGN PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Simplified |
| Name | ASTC DESIGN PARTNERS |
| Siren | 801196924 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/002254 |
| Management number | 2014B01065 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 281.00 | 6 281.00 | 6 281.00 | |
028 Tangible Assets | 15 293.00 | 14 132.00 | 1 161.00 | 15 293.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 624.00 | 20 413.00 | 1 211.00 | 21 624.00 |
068 Receivables – Trade and related accounts | 135 256.00 | 135 256.00 | 135 256.00 | |
072 Receivables – Other | 111 687.00 | 111 687.00 | 111 687.00 | |
084 Cash | 200 771.00 | 200 771.00 | 200 771.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 448 110.00 | 448 110.00 | 448 110.00 | |
110 Total Assets | 469 733.00 | 20 413.00 | 449 321.00 | 469 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 323 139.00 | |||
136 Profit for the Year | 53 549.00 | |||
142 Total Equity - Total I | 377 788.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
172 Other debts | 67 309.00 | |||
176 Total debts | 71 533.00 | |||
180 Liabilities Total | 449 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 394.00 | 346 763.00 | 425 394.00 | |
230 Other income | 1 794.00 | 12 151.00 | 1 794.00 | |
232 Total operating income excluding VAT | 427 188.00 | 358 914.00 | 427 188.00 | |
242 Other external expenses | 122 539.00 | 89 271.00 | 122 539.00 | |
244 Taxes, duties and similar payments | 5 926.00 | 6 094.00 | 5 926.00 | |
250 Staff compensation | 228 617.00 | 245 691.00 | 228 617.00 | |
252 Social security contributions | 87 885.00 | 92 495.00 | 87 885.00 | |
254 Depreciation and amortization | 992.00 | 2 109.00 | 992.00 | |
264 Total operating expenses | 445 959.00 | 435 660.00 | 445 959.00 | |
270 Operating profit | -18 771.00 | -76 746.00 | -18 771.00 | |
290 Exceptional income | 344.00 | |||
300 Exceptional expenses | 157.00 | 35.00 | 157.00 | |
306 Income tax's | -72 477.00 | -49 800.00 | -72 477.00 | |
310 Profit or loss | 53 549.00 | -26 636.00 | 53 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 22 169.00 | 22 169.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 1 127.00 | 1 127.00 | ||
all companies in France
Complete and comprehensive database.
