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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | ASTRE |
| Siren | 821683455 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5581 |
| Management number | 2016B01632 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 348.00 | 30 835.00 | 30 513.00 | 61 348.00 |
040 Financial Assets | 5 680.00 | 1 039.00 | 4 641.00 | 5 680.00 |
044 Total Fixed Assets | 67 028.00 | 31 874.00 | 35 154.00 | 67 028.00 |
050 Raw materials, supplies, in progress | 4 180.00 | 4 180.00 | 4 180.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 9 711.00 | 9 711.00 | 9 711.00 | |
084 Cash | 77 180.00 | 77 180.00 | 77 180.00 | |
096 Total Current Assets + Prepaid Expenses | 92 571.00 | 92 571.00 | 92 571.00 | |
110 Total Assets | 159 599.00 | 31 874.00 | 127 725.00 | 159 599.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 19 371.00 | |||
136 Profit for the Year | 15 614.00 | |||
142 Total Equity - Total I | 39 384.00 | |||
156 Loans and similar debts | 44 897.00 | |||
166 Suppliers and related accounts | 15 065.00 | |||
172 Other debts | 28 379.00 | |||
176 Total debts | 88 341.00 | |||
180 Liabilities Total | 127 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 065.00 | 406 994.00 | 351 065.00 | |
230 Other income | 3 920.00 | 22 054.00 | 3 920.00 | |
232 Total operating income excluding VAT | 354 985.00 | 429 048.00 | 354 985.00 | |
236 Inventory change (goods) | -500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 132 332.00 | 144 687.00 | 132 332.00 | |
240 Inventory changes (raw materials and supplies) | -680.00 | -1 500.00 | -680.00 | |
242 Other external expenses | 95 224.00 | 125 117.00 | 95 224.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 8 838.00 | 4 594.00 | |
250 Staff compensation | 81 657.00 | 126 890.00 | 81 657.00 | |
252 Social security contributions | 11 959.00 | 12 965.00 | 11 959.00 | |
254 Depreciation and amortization | 8 285.00 | 8 559.00 | 8 285.00 | |
262 Other expenses | 3.00 | 756.00 | 3.00 | |
264 Total operating expenses | 333 374.00 | 425 812.00 | 333 374.00 | |
270 Operating profit | 21 611.00 | 3 236.00 | 21 611.00 | |
294 Financial expenses | 259.00 | 418.00 | 259.00 | |
300 Exceptional expenses | 2 535.00 | 2 255.00 | 2 535.00 | |
306 Income tax's | 3 203.00 | 423.00 | 3 203.00 | |
310 Profit or loss | 15 614.00 | 141.00 | 15 614.00 | |
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