Grow your business safely with Astéos
All the information you need about Astéos to develop and secure your business in France
A
HOME >
CORPORATES
>
Astéos >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : Astéos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | Astéos |
| Siren | 793730227 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015447 |
| Management number | 2013B00782 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 040.00 | 120.00 | 1 160.00 |
028 Tangible Assets | 18 705.00 | 11 453.00 | 7 253.00 | 18 705.00 |
040 Financial Assets | 15 702.00 | 15 702.00 | 15 702.00 | |
044 Total Fixed Assets | 35 567.00 | 12 493.00 | 23 075.00 | 35 567.00 |
068 Receivables – Trade and related accounts | 16 888.00 | 16 888.00 | 16 888.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 74 542.00 | 74 542.00 | 74 542.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 142 096.00 | 142 096.00 | 142 096.00 | |
110 Total Assets | 177 663.00 | 12 493.00 | 165 171.00 | 177 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 623.00 | |||
136 Profit for the Year | 42 420.00 | |||
142 Total Equity - Total I | 122 543.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
172 Other debts | 34 514.00 | |||
176 Total debts | 42 628.00 | |||
180 Liabilities Total | 165 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 489.00 | 167 507.00 | 189 489.00 | |
230 Other income | 279.00 | 358.00 | 279.00 | |
232 Total operating income excluding VAT | 189 768.00 | 167 864.00 | 189 768.00 | |
242 Other external expenses | 41 275.00 | 28 823.00 | 41 275.00 | |
244 Taxes, duties and similar payments | 1 171.00 | 1 256.00 | 1 171.00 | |
250 Staff compensation | 59 092.00 | 55 477.00 | 59 092.00 | |
252 Social security contributions | 36 472.00 | 37 061.00 | 36 472.00 | |
254 Depreciation and amortization | 3 912.00 | 4 620.00 | 3 912.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 141 924.00 | 127 240.00 | 141 924.00 | |
270 Operating profit | 47 844.00 | 40 625.00 | 47 844.00 | |
280 Financial income | 764.00 | 552.00 | 764.00 | |
290 Exceptional income | 2 000.00 | 960.00 | 2 000.00 | |
300 Exceptional expenses | 1 338.00 | |||
306 Income tax's | 8 188.00 | 5 489.00 | 8 188.00 | |
310 Profit or loss | 42 420.00 | 35 310.00 | 42 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 855.00 | 1 855.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 3 224.00 | 3 224.00 | ||
490 Total Fixed Assets (Gross Value) | 29 439.00 | 29 439.00 | ||
492 Total Fixed Assets (Increases) | 6 128.00 | 6 128.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
