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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : ASTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ASTERIES |
| Siren | 382675114 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003963 |
| Management number | 1991B80245 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 334.00 | 9 803.00 | 4 531.00 | 14 334.00 |
028 Tangible Assets | 28 745.00 | 17 062.00 | 11 683.00 | 28 745.00 |
040 Financial Assets | 418 935.00 | 418 935.00 | 418 935.00 | |
044 Total Fixed Assets | 462 014.00 | 26 865.00 | 435 148.00 | 462 014.00 |
068 Receivables – Trade and related accounts | 47 684.00 | 47 684.00 | 47 684.00 | |
072 Receivables – Other | 654 574.00 | 654 574.00 | 654 574.00 | |
084 Cash | 5 517.00 | 5 517.00 | 5 517.00 | |
096 Total Current Assets + Prepaid Expenses | 707 776.00 | 707 776.00 | 707 776.00 | |
110 Total Assets | 1 169 789.00 | 26 865.00 | 1 142 924.00 | 1 169 789.00 |
120 Share or Individual Capital | 467 324.00 | |||
126 Legal Reserve | 46 732.00 | |||
132 Other Reserves | 382 616.00 | |||
136 Profit for the Year | 26 559.00 | |||
142 Total Equity - Total I | 923 232.00 | |||
156 Loans and similar debts | 155 895.00 | |||
166 Suppliers and related accounts | 50 515.00 | |||
172 Other debts | 13 282.00 | |||
176 Total debts | 219 692.00 | |||
180 Liabilities Total | 1 142 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 651.00 | |||
195 Of which payables due in more than one year | 120 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 667.00 | 183 595.00 | 184 667.00 | |
230 Other income | 1 549.00 | 2 433.00 | 1 549.00 | |
232 Total operating income excluding VAT | 186 216.00 | 186 027.00 | 186 216.00 | |
242 Other external expenses | 72 855.00 | 59 937.00 | 72 855.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 311.00 | 4 168.00 | |
250 Staff compensation | 78 486.00 | 80 927.00 | 78 486.00 | |
252 Social security contributions | 12 456.00 | 12 470.00 | 12 456.00 | |
254 Depreciation and amortization | 8 285.00 | 2 862.00 | 8 285.00 | |
262 Other expenses | 22.00 | 193.00 | 22.00 | |
264 Total operating expenses | 176 274.00 | 160 700.00 | 176 274.00 | |
270 Operating profit | 9 943.00 | 25 327.00 | 9 943.00 | |
280 Financial income | 20 297.00 | 10 582.00 | 20 297.00 | |
294 Financial expenses | 1 971.00 | 1 158.00 | 1 971.00 | |
300 Exceptional expenses | 521.00 | 472.00 | 521.00 | |
306 Income tax's | 1 189.00 | 2 424.00 | 1 189.00 | |
310 Profit or loss | 26 559.00 | 31 855.00 | 26 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 250.00 | 8 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 401.00 | 14 401.00 | ||
490 Total Fixed Assets (Gross Value) | 439 363.00 | 439 363.00 | ||
492 Total Fixed Assets (Increases) | 22 651.00 | 22 651.00 | ||
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