Grow your business safely with ASTRAL
All the information you need about ASTRAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTRAL >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ASTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | ASTRAL |
| Siren | 842570301 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94173 |
| Management number | 2018B23196 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 994.00 | 154.00 | 6 839.00 | 6 994.00 |
044 Total Fixed Assets | 6 994.00 | 154.00 | 6 839.00 | 6 994.00 |
068 Receivables – Trade and related accounts | 39 390.00 | 39 390.00 | 39 390.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
080 Sellable securities | 210.00 | 210.00 | 210.00 | |
084 Cash | 61 127.00 | 61 127.00 | 61 127.00 | |
096 Total Current Assets + Prepaid Expenses | 100 857.00 | 100 857.00 | 100 857.00 | |
110 Total Assets | 107 851.00 | 154.00 | 107 697.00 | 107 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 632.00 | |||
136 Profit for the Year | 22 814.00 | |||
142 Total Equity - Total I | 30 545.00 | |||
156 Loans and similar debts | 8 200.00 | |||
166 Suppliers and related accounts | 47 520.00 | |||
172 Other debts | 21 431.00 | |||
176 Total debts | 77 151.00 | |||
180 Liabilities Total | 107 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 850.00 | 17 850.00 | ||
218 Production of services sold - France | 129 123.00 | 129 123.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 124.00 | 135 124.00 | ||
242 Other external expenses | 104 072.00 | 104 072.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 847.00 | 847.00 | ||
254 Depreciation and amortization | 154.00 | 154.00 | ||
264 Total operating expenses | 109 346.00 | 109 346.00 | ||
270 Operating profit | 25 778.00 | 25 778.00 | ||
306 Income tax's | 2 967.00 | 2 967.00 | ||
310 Profit or loss | 22 814.00 | 22 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 994.00 | 6 994.00 | ||
490 Total Fixed Assets (Gross Value) | 385.00 | 385.00 | ||
492 Total Fixed Assets (Increases) | 6 994.00 | 6 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 040.00 | 16 040.00 | ||
378 Amount of deductible VAT on goods and services | 2 170.00 | 2 170.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
