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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | ASTA |
| Siren | 792160392 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4355 |
| Management number | 2013B00165 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 132.00 | 9 033.00 | 3 099.00 | 12 132.00 |
040 Financial Assets | 3 878.00 | 3 878.00 | 3 878.00 | |
044 Total Fixed Assets | 16 010.00 | 9 033.00 | 6 977.00 | 16 010.00 |
060 Merchandise inventory | 71 633.00 | 71 633.00 | 71 633.00 | |
068 Receivables – Trade and related accounts | 13 293.00 | 13 293.00 | 13 293.00 | |
072 Receivables – Other | 8 903.00 | 8 903.00 | 8 903.00 | |
084 Cash | 4 036.00 | 4 036.00 | 4 036.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 97 865.00 | 97 865.00 | 97 865.00 | |
110 Total Assets | 113 874.00 | 9 033.00 | 104 842.00 | 113 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -120.00 | |||
136 Profit for the Year | -1 743.00 | |||
142 Total Equity - Total I | 6 137.00 | |||
166 Suppliers and related accounts | 47 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 696.00 | |||
172 Other debts | 51 150.00 | |||
176 Total debts | 98 705.00 | |||
180 Liabilities Total | 104 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 909.00 | 117 494.00 | 77 909.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 903.00 | 3.00 | 903.00 | |
232 Total operating income excluding VAT | 83 312.00 | 117 498.00 | 83 312.00 | |
234 Purchases of goods (including customs duties) | 52 268.00 | 64 910.00 | 52 268.00 | |
236 Inventory change (goods) | -12 733.00 | -5 272.00 | -12 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 70.00 | 99.00 | |
242 Other external expenses | 31 907.00 | 34 317.00 | 31 907.00 | |
244 Taxes, duties and similar payments | 3 779.00 | 1 844.00 | 3 779.00 | |
250 Staff compensation | 9 684.00 | 53 240.00 | 9 684.00 | |
252 Social security contributions | -366.00 | 2 439.00 | -366.00 | |
254 Depreciation and amortization | 412.00 | 393.00 | 412.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 85 055.00 | 151 943.00 | 85 055.00 | |
270 Operating profit | -1 743.00 | -34 446.00 | -1 743.00 | |
310 Profit or loss | -1 743.00 | -34 446.00 | -1 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 010.00 | 16 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 582.00 | 15 582.00 | ||
378 Amount of deductible VAT on goods and services | 13 675.00 | 13 675.00 | ||
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