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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AST EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AST EXPRESS |
| Siren | 528144751 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21518 |
| Management number | 2010B06862 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 251.00 | 65 642.00 | 31 610.00 | 97 251.00 |
040 Financial Assets | 4 110.00 | 4 110.00 | 4 110.00 | |
044 Total Fixed Assets | 101 361.00 | 65 642.00 | 35 720.00 | 101 361.00 |
068 Receivables – Trade and related accounts | 41 572.00 | 41 572.00 | 41 572.00 | |
072 Receivables – Other | 10 581.00 | 10 581.00 | 10 581.00 | |
084 Cash | 19 289.00 | 19 289.00 | 19 289.00 | |
096 Total Current Assets + Prepaid Expenses | 71 443.00 | 71 443.00 | 71 443.00 | |
110 Total Assets | 172 804.00 | 65 642.00 | 107 162.00 | 172 804.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 3 191.00 | |||
132 Other Reserves | 54 994.00 | |||
136 Profit for the Year | -32 504.00 | |||
142 Total Equity - Total I | 39 681.00 | |||
156 Loans and similar debts | 6 583.00 | |||
166 Suppliers and related accounts | 16 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 869.00 | |||
172 Other debts | 44 396.00 | |||
176 Total debts | 67 481.00 | |||
180 Liabilities Total | 107 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 360.00 | 228 360.00 | ||
232 Total operating income excluding VAT | 228 360.00 | 228 360.00 | ||
242 Other external expenses | 191 456.00 | 191 456.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
250 Staff compensation | 38 737.00 | 38 737.00 | ||
252 Social security contributions | 8 271.00 | 8 271.00 | ||
254 Depreciation and amortization | 21 547.00 | 21 547.00 | ||
264 Total operating expenses | 262 230.00 | 262 230.00 | ||
270 Operating profit | -33 870.00 | -33 870.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | -1 944.00 | -1 944.00 | ||
310 Profit or loss | -32 504.00 | -32 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 361.00 | 101 361.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | 6.00 | ||
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