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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AST EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | AST EQUIPEMENTS |
| Siren | 529886004 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14584 |
| Management number | 2011B00527 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 2 533.00 | 2 139.00 | 393.00 | 2 533.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 43 033.00 | 2 139.00 | 40 893.00 | 43 033.00 |
068 Receivables – Trade and related accounts | 25 183.00 | 25 183.00 | 25 183.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 84 912.00 | 84 912.00 | 84 912.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 110 541.00 | 110 541.00 | 110 541.00 | |
110 Total Assets | 153 574.00 | 2 139.00 | 151 434.00 | 153 574.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 20 073.00 | |||
136 Profit for the Year | 44 630.00 | |||
142 Total Equity - Total I | 66 353.00 | |||
166 Suppliers and related accounts | 64 981.00 | |||
172 Other debts | 20 100.00 | |||
176 Total debts | 85 082.00 | |||
180 Liabilities Total | 151 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 671.00 | 126 895.00 | 80 671.00 | |
218 Production of services sold - France | 85 494.00 | 83 594.00 | 85 494.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 166 171.00 | 210 491.00 | 166 171.00 | |
234 Purchases of goods (including customs duties) | 16 935.00 | 47 269.00 | 16 935.00 | |
242 Other external expenses | 89 458.00 | 91 756.00 | 89 458.00 | |
244 Taxes, duties and similar payments | 2 132.00 | 1 582.00 | 2 132.00 | |
254 Depreciation and amortization | 497.00 | 287.00 | 497.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 109 027.00 | 140 894.00 | 109 027.00 | |
270 Operating profit | 57 144.00 | 69 596.00 | 57 144.00 | |
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 12 059.00 | 16 209.00 | 12 059.00 | |
310 Profit or loss | 44 630.00 | 53 387.00 | 44 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 42 142.00 | 42 142.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
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