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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | AST HOLDING |
| Siren | 792978439 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/025149 |
| Management number | 2013B01572 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 903.00 | 1 260.00 | 2 163.00 |
028 Tangible Assets | 678.00 | 239.00 | 439.00 | 678.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 4 840.00 | 1 143.00 | 3 698.00 | 4 840.00 |
072 Receivables – Other | 143 519.00 | 143 519.00 | 143 519.00 | |
084 Cash | 18 909.00 | 18 909.00 | 18 909.00 | |
096 Total Current Assets + Prepaid Expenses | 162 428.00 | 162 429.00 | 162 428.00 | |
110 Total Assets | 167 269.00 | 1 143.00 | 166 126.00 | 167 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 952.00 | |||
136 Profit for the Year | 55 880.00 | |||
142 Total Equity - Total I | 146 933.00 | |||
166 Suppliers and related accounts | 764.00 | |||
172 Other debts | 18 429.00 | |||
176 Total debts | 19 194.00 | |||
180 Liabilities Total | 166 126.00 | |||
199 Of which current accounts of debit partners | 140 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 79 210.00 | 79 210.00 | ||
242 Other external expenses | 9 656.00 | 9 656.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 44 672.00 | 44 672.00 | ||
252 Social security contributions | 25 130.00 | 25 130.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 2 354.00 | 2 354.00 | ||
264 Total operating expenses | 83 582.00 | 83 582.00 | ||
270 Operating profit | -4 372.00 | -4 372.00 | ||
280 Financial income | 60 252.00 | 60 252.00 | ||
310 Profit or loss | 55 880.00 | 55 880.00 | ||
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