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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | ASTER |
| Siren | 479851644 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 1448 |
| Management number | 2004B00721 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 273 749.00 | 273 749.00 | 273 749.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 76 132.00 | 75 483.00 | 649.00 | 76 132.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 351 233.00 | 76 821.00 | 274 413.00 | 351 233.00 |
060 Merchandise inventory | 42 019.00 | 42 019.00 | 42 019.00 | |
072 Receivables – Other | 31 767.00 | 31 767.00 | 31 767.00 | |
080 Sellable securities | 148.00 | 148.00 | 148.00 | |
084 Cash | 121 328.00 | 121 328.00 | 121 328.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 195 356.00 | 195 356.00 | 195 356.00 | |
110 Total Assets | 546 589.00 | 76 821.00 | 469 769.00 | 546 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 228 710.00 | |||
136 Profit for the Year | 57 799.00 | |||
142 Total Equity - Total I | 295 309.00 | |||
166 Suppliers and related accounts | 60 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 193.00 | |||
172 Other debts | 113 883.00 | |||
176 Total debts | 174 460.00 | |||
180 Liabilities Total | 469 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 340.00 | 557 340.00 | ||
232 Total operating income excluding VAT | 557 340.00 | 557 340.00 | ||
234 Purchases of goods (including customs duties) | 288 368.00 | 288 368.00 | ||
236 Inventory change (goods) | -18 169.00 | -18 169.00 | ||
242 Other external expenses | 71 572.00 | 71 572.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 124 795.00 | 124 795.00 | ||
252 Social security contributions | 16 741.00 | 16 741.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
262 Other expenses | 443.00 | 443.00 | ||
264 Total operating expenses | 486 050.00 | 486 050.00 | ||
270 Operating profit | 71 289.00 | 71 289.00 | ||
300 Exceptional expenses | 2 435.00 | 2 435.00 | ||
306 Income tax's | 11 055.00 | 11 055.00 | ||
310 Profit or loss | 57 799.00 | 57 799.00 | ||
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