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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ASTU-FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | ASTU-FROID |
| Siren | 800570855 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1998 |
| Management number | 2014B00049 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51240 LA CHAUSSEE-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 292.00 | 5 730.00 | 10 562.00 | 16 292.00 |
040 Financial Assets | 1 232.00 | 1 232.00 | 1 232.00 | |
044 Total Fixed Assets | 17 524.00 | 5 730.00 | 11 794.00 | 17 524.00 |
060 Merchandise inventory | 9 497.00 | 9 497.00 | 9 497.00 | |
068 Receivables – Trade and related accounts | 16 942.00 | 16 942.00 | 16 942.00 | |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 58 093.00 | 58 093.00 | 58 093.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 87 453.00 | 87 453.00 | 87 453.00 | |
110 Total Assets | 104 977.00 | 5 730.00 | 99 247.00 | 104 977.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 528.00 | |||
136 Profit for the Year | 10 359.00 | |||
142 Total Equity - Total I | 73 136.00 | |||
156 Loans and similar debts | 5 134.00 | |||
166 Suppliers and related accounts | 8 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 487.00 | |||
172 Other debts | 12 967.00 | |||
176 Total debts | 26 111.00 | |||
180 Liabilities Total | 99 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 781.00 | |||
195 Of which payables due in more than one year | 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 058.00 | 76 626.00 | 101 058.00 | |
230 Other income | 798.00 | 3.00 | 798.00 | |
232 Total operating income excluding VAT | 101 856.00 | 76 629.00 | 101 856.00 | |
234 Purchases of goods (including customs duties) | 42 628.00 | 31 645.00 | 42 628.00 | |
236 Inventory change (goods) | -3 405.00 | -654.00 | -3 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 272.00 | 202.00 | |
242 Other external expenses | 20 371.00 | 14 665.00 | 20 371.00 | |
244 Taxes, duties and similar payments | 587.00 | 636.00 | 587.00 | |
250 Staff compensation | 26 996.00 | 16 342.00 | 26 996.00 | |
252 Social security contributions | 894.00 | 672.00 | 894.00 | |
254 Depreciation and amortization | 2 216.00 | 1 532.00 | 2 216.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 90 489.00 | 65 132.00 | 90 489.00 | |
270 Operating profit | 11 367.00 | 11 497.00 | 11 367.00 | |
280 Financial income | 340.00 | 253.00 | 340.00 | |
294 Financial expenses | 266.00 | 416.00 | 266.00 | |
306 Income tax's | 1 082.00 | 684.00 | 1 082.00 | |
310 Profit or loss | 10 359.00 | 10 651.00 | 10 359.00 | |
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