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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : A S T D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | A S T D |
| Siren | 502149222 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/004378 |
| Management number | 2008B00474 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 094.00 | 60 909.00 | 44 185.00 | 105 094.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 105 714.00 | 60 909.00 | 44 805.00 | 105 714.00 |
050 Raw materials, supplies, in progress | 17 474.00 | 17 474.00 | 17 474.00 | |
068 Receivables – Trade and related accounts | 64 224.00 | 64 224.00 | 64 224.00 | |
072 Receivables – Other | 23 896.00 | 23 896.00 | 23 896.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
096 Total Current Assets + Prepaid Expenses | 109 367.00 | 109 367.00 | 109 367.00 | |
110 Total Assets | 215 082.00 | 60 909.00 | 154 173.00 | 215 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 689.00 | |||
134 Retained Earnings | -26 509.00 | |||
136 Profit for the Year | 16 785.00 | |||
142 Total Equity - Total I | 67 964.00 | |||
156 Loans and similar debts | 14 289.00 | |||
166 Suppliers and related accounts | 14 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 115.00 | |||
172 Other debts | 57 727.00 | |||
176 Total debts | 86 208.00 | |||
180 Liabilities Total | 154 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 801.00 | 56 801.00 | ||
218 Production of services sold - France | 166 825.00 | 185 031.00 | 166 825.00 | |
222 Inventory production | 5 959.00 | 5 305.00 | 5 959.00 | |
230 Other income | 3.00 | 912.00 | 3.00 | |
232 Total operating income excluding VAT | 172 787.00 | 191 249.00 | 172 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 547.00 | 14 860.00 | 8 547.00 | |
242 Other external expenses | 64 565.00 | 95 842.00 | 64 565.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 4 948.00 | 3 761.00 | |
24B (including equipment leasing) | 3 869.00 | 3 869.00 | ||
250 Staff compensation | 45 412.00 | 59 396.00 | 45 412.00 | |
252 Social security contributions | 20 750.00 | 22 569.00 | 20 750.00 | |
254 Depreciation and amortization | 12 213.00 | 15 525.00 | 12 213.00 | |
262 Other expenses | 7.00 | 3 763.00 | 7.00 | |
264 Total operating expenses | 155 255.00 | 216 904.00 | 155 255.00 | |
270 Operating profit | 17 532.00 | -25 655.00 | 17 532.00 | |
290 Exceptional income | 350.00 | 36.00 | 350.00 | |
294 Financial expenses | 377.00 | 537.00 | 377.00 | |
300 Exceptional expenses | 721.00 | 6 220.00 | 721.00 | |
306 Income tax's | -5 866.00 | |||
310 Profit or loss | 16 785.00 | -26 509.00 | 16 785.00 | |
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