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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ASTEFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ASTEFO |
| Siren | 478548597 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 2641 |
| Management number | 2004B02873 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 4 663.00 | 2 564.00 | 2 098.00 | 4 663.00 |
044 Total Fixed Assets | 5 162.00 | 3 063.00 | 2 098.00 | 5 162.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 942.00 | 3 942.00 | 3 942.00 | |
084 Cash | 10 915.00 | 10 915.00 | 10 915.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 15 221.00 | 15 221.00 | 15 221.00 | |
110 Total Assets | 20 382.00 | 3 063.00 | 17 319.00 | 20 382.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 2 834.00 | |||
142 Total Equity - Total I | 11 084.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 914.00 | |||
176 Total debts | 6 235.00 | |||
180 Liabilities Total | 17 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 347.00 | 1 347.00 | ||
218 Production of services sold - France | 22 254.00 | 92 160.00 | 22 254.00 | |
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 22 389.00 | 92 160.00 | 22 389.00 | |
242 Other external expenses | 9 831.00 | 63 233.00 | 9 831.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 607.00 | 595.00 | 607.00 | |
254 Depreciation and amortization | 857.00 | 174.00 | 857.00 | |
262 Other expenses | 7 760.00 | 10.00 | 7 760.00 | |
264 Total operating expenses | 19 055.00 | 64 011.00 | 19 055.00 | |
270 Operating profit | 3 334.00 | 28 149.00 | 3 334.00 | |
306 Income tax's | 500.00 | 4 209.00 | 500.00 | |
310 Profit or loss | 2 834.00 | 23 940.00 | 2 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | 1 629.00 | ||
490 Total Fixed Assets (Gross Value) | 3 533.00 | 3 533.00 | ||
492 Total Fixed Assets (Increases) | 1 629.00 | 1 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33.00 | 33.00 | ||
378 Amount of deductible VAT on goods and services | 978.00 | 978.00 | ||
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