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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ASTA 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | ASTA 77 |
| Siren | 797768454 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 556 |
| Management number | 2016B02514 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 475.00 | 1 525.00 | 6 000.00 |
040 Financial Assets | 3 780.00 | 3 780.00 | 3 780.00 | |
044 Total Fixed Assets | 9 780.00 | 4 475.00 | 5 305.00 | 9 780.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 890.00 | 10 890.00 | 10 890.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 15 457.00 | 15 457.00 | 15 457.00 | |
096 Total Current Assets + Prepaid Expenses | 27 067.00 | 27 067.00 | 27 067.00 | |
110 Total Assets | 36 847.00 | 4 475.00 | 32 372.00 | 36 847.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 721.00 | |||
142 Total Equity - Total I | 14 221.00 | |||
156 Loans and similar debts | 1 390.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 760.00 | |||
172 Other debts | 16 795.00 | |||
176 Total debts | 18 151.00 | |||
180 Liabilities Total | 32 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 002.00 | 137 147.00 | 139 002.00 | |
230 Other income | 2 419.00 | 1 527.00 | 2 419.00 | |
232 Total operating income excluding VAT | 141 421.00 | 138 674.00 | 141 421.00 | |
242 Other external expenses | 73 729.00 | 69 270.00 | 73 729.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 1 162.00 | 1 564.00 | |
250 Staff compensation | 44 212.00 | 41 746.00 | 44 212.00 | |
252 Social security contributions | 11 484.00 | 10 502.00 | 11 484.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | 1 500.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 132 495.00 | 124 181.00 | 132 495.00 | |
270 Operating profit | 8 926.00 | 14 493.00 | 8 926.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 198.00 | 181.00 | 198.00 | |
310 Profit or loss | 8 721.00 | 14 312.00 | 8 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 780.00 | 9 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 303.00 | 14 303.00 | ||
378 Amount of deductible VAT on goods and services | 10 977.00 | 10 977.00 | ||
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