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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ASTECH INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ASTECH INGENIERIE |
| Siren | 751908351 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 855 |
| Management number | 2013B00247 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13113 Lamanon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 584.00 | 8 838.00 | 746.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 8 838.00 | 746.00 | 9 584.00 |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 14 117.00 | 14 117.00 | 14 117.00 | |
096 Total Current Assets + Prepaid Expenses | 20 695.00 | 20 695.00 | 20 695.00 | |
110 Total Assets | 30 279.00 | 8 836.00 | 21 441.00 | 30 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 896.00 | |||
136 Profit for the Year | -27 645.00 | |||
142 Total Equity - Total I | -11 649.00 | |||
166 Suppliers and related accounts | 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 969.00 | |||
172 Other debts | 32 249.00 | |||
176 Total debts | 33 090.00 | |||
180 Liabilities Total | 21 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 451.00 | 52 451.00 | ||
222 Inventory production | -44 490.00 | 6.00 | -44 490.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 14 216.00 | 14 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 3 558.00 | ||
242 Other external expenses | 27 648.00 | 27 648.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 3 305.00 | 3 305.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 41 771.00 | 41 771.00 | ||
270 Operating profit | -27 555.00 | -27 555.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -27 645.00 | -27 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 784.00 | 10 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 057.00 | 11 057.00 | ||
378 Amount of deductible VAT on goods and services | 2 614.00 | 2 614.00 | ||
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