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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : ASTREYEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| Name | ASTREYEE |
| Siren | 802893149 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12238 |
| Management number | 2021B07558 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 380.00 | 2 834.00 | 545.00 | 3 380.00 |
040 Financial Assets | 8 773.00 | 8 773.00 | 8 773.00 | |
044 Total Fixed Assets | 12 153.00 | 2 834.00 | 9 319.00 | 12 153.00 |
060 Merchandise inventory | 40 690.00 | 40 690.00 | 40 690.00 | |
068 Receivables – Trade and related accounts | 6 523.00 | 6 523.00 | 6 523.00 | |
072 Receivables – Other | 90 561.00 | 90 561.00 | 90 561.00 | |
084 Cash | 10 586.00 | 10 586.00 | 10 586.00 | |
096 Total Current Assets + Prepaid Expenses | 148 359.00 | 148 359.00 | 148 359.00 | |
110 Total Assets | 160 512.00 | 2 834.00 | 157 678.00 | 160 512.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 901.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 28 243.00 | |||
166 Suppliers and related accounts | 93 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 226.00 | |||
172 Other debts | 36 362.00 | |||
176 Total debts | 129 435.00 | |||
180 Liabilities Total | 157 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 381 543.00 | 381 543.00 | ||
210 Sales of goods - France | 610 676.00 | 610 676.00 | ||
218 Production of services sold - France | 44 322.00 | 44 322.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 655 158.00 | 655 158.00 | ||
234 Purchases of goods (including customs duties) | 551 276.00 | 551 276.00 | ||
236 Inventory change (goods) | -40 009.00 | -40 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 365.00 | ||
242 Other external expenses | 89 517.00 | 89 517.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 3 976.00 | 3 976.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 14 870.00 | 14 870.00 | ||
254 Depreciation and amortization | 681.00 | 681.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 653 814.00 | 653 814.00 | ||
270 Operating profit | 1 344.00 | 1 344.00 | ||
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 1 142.00 | 1 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 153.00 | 12 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 524.00 | 46 524.00 | ||
378 Amount of deductible VAT on goods and services | 129 258.00 | 129 258.00 | ||
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