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BALANCE SHEET (
2022-01-31)
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 | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 1572 |
| Management number | 2004B02873 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 700.00 | 962.00 | 4 663.00 |
044 Total Fixed Assets | 5 162.00 | 4 199.00 | 962.00 | 5 162.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 3 008.00 | 3 008.00 | 3 008.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 24 533.00 | 24 533.00 | 24 533.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 198.00 | 28 198.00 | 28 198.00 | |
110 Total Assets | 33 360.00 | 4 199.00 | 29 160.00 | 33 360.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 834.00 | |||
136 Profit for the Year | 10 419.00 | |||
142 Total Equity - Total I | 21 504.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 7 417.00 | |||
176 Total debts | 7 657.00 | |||
180 Liabilities Total | 29 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 20 990.00 | 22 254.00 | 20 990.00 | |
230 Other income | 271.00 | 136.00 | 271.00 | |
232 Total operating income excluding VAT | 21 261.00 | 22 389.00 | 21 261.00 | |
242 Other external expenses | 7 420.00 | 9 831.00 | 7 420.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 607.00 | 412.00 | |
254 Depreciation and amortization | 1 136.00 | 857.00 | 1 136.00 | |
262 Other expenses | 35.00 | 7 760.00 | 35.00 | |
264 Total operating expenses | 9 003.00 | 19 055.00 | 9 003.00 | |
270 Operating profit | 12 258.00 | 3 334.00 | 12 258.00 | |
306 Income tax's | 1 839.00 | 500.00 | 1 839.00 | |
310 Profit or loss | 10 419.00 | 2 834.00 | 10 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 162.00 | 5 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240.00 | 240.00 | ||
378 Amount of deductible VAT on goods and services | 844.00 | 844.00 | ||
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