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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ASTOMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| Name | ASTOMECA |
| Siren | 850121302 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 644 |
| Management number | 2019B02355 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 Camarsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 012.00 | 56 012.00 | 56 012.00 | |
028 Tangible Assets | 28 148.00 | 4 807.00 | 23 341.00 | 28 148.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 85 420.00 | 4 807.00 | 80 613.00 | 85 420.00 |
060 Merchandise inventory | 9 824.00 | 9 824.00 | 9 824.00 | |
068 Receivables – Trade and related accounts | 17 862.00 | 17 862.00 | 17 862.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 68 961.00 | 68 961.00 | 68 961.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 97 023.00 | 97 023.00 | 97 023.00 | |
110 Total Assets | 182 443.00 | 4 807.00 | 177 636.00 | 182 443.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -12 874.00 | |||
142 Total Equity - Total I | -10 874.00 | |||
156 Loans and similar debts | 125 795.00 | |||
166 Suppliers and related accounts | 11 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 51 038.00 | |||
176 Total debts | 188 510.00 | |||
180 Liabilities Total | 177 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 420.00 | |||
195 Of which payables due in more than one year | 44 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 058.00 | 118 058.00 | ||
218 Production of services sold - France | 65 020.00 | 65 020.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 188 117.00 | 188 117.00 | ||
234 Purchases of goods (including customs duties) | 94 514.00 | 94 514.00 | ||
236 Inventory change (goods) | -9 824.00 | -9 824.00 | ||
242 Other external expenses | 53 430.00 | 53 430.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
250 Staff compensation | 42 036.00 | 42 036.00 | ||
252 Social security contributions | 11 643.00 | 11 643.00 | ||
254 Depreciation and amortization | 4 807.00 | 4 807.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 199 084.00 | 199 084.00 | ||
270 Operating profit | -10 966.00 | -10 966.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 909.00 | 1 909.00 | ||
310 Profit or loss | -12 874.00 | -12 874.00 | ||
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