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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ASTRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ASTRIUS |
| Siren | 532226339 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027341 |
| Management number | 2011B02923 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| 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 |
010 Intangible Assets - Goodwill | 232 000.00 | 46 000.00 | 186 000.00 | 232 000.00 |
014 Intangible Assets - Other | 7 761.00 | 7 761.00 | 7 761.00 | |
028 Tangible Assets | 19 479.00 | 14 675.00 | 4 805.00 | 19 479.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 260 587.00 | 68 436.00 | 192 151.00 | 260 587.00 |
068 Receivables – Trade and related accounts | 21 032.00 | 21 032.00 | 21 032.00 | |
072 Receivables – Other | 17 590.00 | 17 590.00 | 17 590.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 39 638.00 | 39 638.00 | 39 638.00 | |
110 Total Assets | 300 224.00 | 68 436.00 | 231 788.00 | 300 224.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 486.00 | |||
136 Profit for the Year | -12 706.00 | |||
142 Total Equity - Total I | 62 280.00 | |||
156 Loans and similar debts | 118 656.00 | |||
166 Suppliers and related accounts | 12 942.00 | |||
172 Other debts | 37 911.00 | |||
176 Total debts | 169 509.00 | |||
180 Liabilities Total | 231 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 574.00 | |||
195 Of which payables due in more than one year | 87 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 107.00 | 176 572.00 | 149 107.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 149 107.00 | 176 573.00 | 149 107.00 | |
242 Other external expenses | 43 508.00 | 66 014.00 | 43 508.00 | |
244 Taxes, duties and similar payments | 3 174.00 | 5 868.00 | 3 174.00 | |
250 Staff compensation | 43 953.00 | 54 356.00 | 43 953.00 | |
252 Social security contributions | 17 302.00 | 21 858.00 | 17 302.00 | |
254 Depreciation and amortization | 1 731.00 | 4 976.00 | 1 731.00 | |
256 Provisions | 46 000.00 | 46 000.00 | ||
262 Other expenses | 36.00 | |||
264 Total operating expenses | 155 669.00 | 153 109.00 | 155 669.00 | |
270 Operating profit | -6 562.00 | 23 464.00 | -6 562.00 | |
294 Financial expenses | 7 203.00 | 6 392.00 | 7 203.00 | |
300 Exceptional expenses | 1 215.00 | 466.00 | 1 215.00 | |
306 Income tax's | -2 273.00 | 2 283.00 | -2 273.00 | |
310 Profit or loss | -12 706.00 | 14 323.00 | -12 706.00 | |
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