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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ASTIGUANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ASTIGUANE |
| Siren | 539746628 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030961 |
| Management number | 2012B00851 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 279.00 | 11 096.00 | 182.00 | 11 279.00 |
044 Total Fixed Assets | 11 279.00 | 11 096.00 | 182.00 | 11 279.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 10 948.00 | 10 948.00 | 10 948.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 10 201.00 | 10 201.00 | 10 201.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 23 154.00 | 23 154.00 | 23 154.00 | |
110 Total Assets | 34 432.00 | 11 096.00 | 23 336.00 | 34 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 096.00 | |||
134 Retained Earnings | -9 753.00 | |||
136 Profit for the Year | 7 407.00 | |||
142 Total Equity - Total I | 20 850.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 334.00 | |||
176 Total debts | 2 486.00 | |||
180 Liabilities Total | 23 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 609.00 | 51 034.00 | 85 609.00 | |
230 Other income | 194.00 | 3.00 | 194.00 | |
232 Total operating income excluding VAT | 85 804.00 | 51 037.00 | 85 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 764.00 | 9 072.00 | 19 764.00 | |
242 Other external expenses | 25 763.00 | 16 366.00 | 25 763.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 747.00 | 750.00 | |
250 Staff compensation | 31 123.00 | 31 123.00 | 31 123.00 | |
252 Social security contributions | 632.00 | 598.00 | 632.00 | |
254 Depreciation and amortization | 269.00 | 280.00 | 269.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 78 302.00 | 58 187.00 | 78 302.00 | |
270 Operating profit | 7 501.00 | -7 151.00 | 7 501.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 7 407.00 | -7 151.00 | 7 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 279.00 | 11 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 407.00 | 6 407.00 | ||
378 Amount of deductible VAT on goods and services | 5 731.00 | 5 731.00 | ||
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