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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ASTERIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| Name | ASTERIA COMMUNICATION |
| Siren | 820280980 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 6648 |
| Management number | 2016B00678 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 133.00 | 7 220.00 | 10 913.00 | 18 133.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 18 598.00 | 7 220.00 | 11 378.00 | 18 598.00 |
068 Receivables – Trade and related accounts | 37 306.00 | 1 360.00 | 35 946.00 | 37 306.00 |
072 Receivables – Other | 21 752.00 | 21 752.00 | 21 752.00 | |
084 Cash | 98 574.00 | 98 574.00 | 98 574.00 | |
092 Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 159 263.00 | 1 360.00 | 157 903.00 | 159 263.00 |
110 Total Assets | 177 860.00 | 8 580.00 | 169 280.00 | 177 860.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 351.00 | |||
136 Profit for the Year | 25 401.00 | |||
142 Total Equity - Total I | 70 352.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 70 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 298.00 | |||
172 Other debts | 28 172.00 | |||
176 Total debts | 98 928.00 | |||
180 Liabilities Total | 169 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 324.00 | 322 010.00 | 445 324.00 | |
230 Other income | 2 406.00 | 23.00 | 2 406.00 | |
232 Total operating income excluding VAT | 447 730.00 | 322 032.00 | 447 730.00 | |
242 Other external expenses | 327 125.00 | 227 963.00 | 327 125.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 1 402.00 | 2 403.00 | |
250 Staff compensation | 81 664.00 | 41 163.00 | 81 664.00 | |
254 Depreciation and amortization | 4 786.00 | 2 434.00 | 4 786.00 | |
256 Provisions | 1 360.00 | 1 360.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 417 341.00 | 272 964.00 | 417 341.00 | |
270 Operating profit | 30 390.00 | 49 069.00 | 30 390.00 | |
280 Financial income | 26.00 | 21.00 | 26.00 | |
294 Financial expenses | 475.00 | 273.00 | 475.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 4 491.00 | 9 865.00 | 4 491.00 | |
310 Profit or loss | 25 401.00 | 38 951.00 | 25 401.00 | |
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