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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : A.S.C.AIRPORT SHUTTLE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | A.S.C.AIRPORT SHUTTLE CAB |
| Siren | 533060075 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 5455 |
| Management number | 2011B01124 |
| Activity code | 4939B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 435.00 | 13 298.00 | 6 137.00 | 19 435.00 |
028 Tangible Assets | 20 227.00 | 7 363.00 | 12 864.00 | 20 227.00 |
044 Total Fixed Assets | 39 662.00 | 20 660.00 | 19 001.00 | 39 662.00 |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 7 741.00 | 7 741.00 | 7 741.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
110 Total Assets | 49 257.00 | 20 660.00 | 28 597.00 | 49 257.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -942.00 | |||
136 Profit for the Year | 519.00 | |||
142 Total Equity - Total I | 3 427.00 | |||
156 Loans and similar debts | 10 891.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 296.00 | |||
172 Other debts | 11 977.00 | |||
176 Total debts | 25 170.00 | |||
180 Liabilities Total | 28 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 447.00 | 42 888.00 | 46 447.00 | |
230 Other income | 4 406.00 | 401.00 | 4 406.00 | |
232 Total operating income excluding VAT | 50 853.00 | 43 289.00 | 50 853.00 | |
234 Purchases of goods (including customs duties) | 3.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | |||
242 Other external expenses | 29 629.00 | 34 340.00 | 29 629.00 | |
244 Taxes, duties and similar payments | 2 070.00 | 2 025.00 | 2 070.00 | |
24B (including equipment leasing) | 4 719.00 | 4 719.00 | ||
250 Staff compensation | 5 107.00 | 2 436.00 | 5 107.00 | |
252 Social security contributions | 1 863.00 | 2 103.00 | 1 863.00 | |
254 Depreciation and amortization | 5 653.00 | 3 673.00 | 5 653.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 44 325.00 | 44 601.00 | 44 325.00 | |
270 Operating profit | 6 528.00 | -1 312.00 | 6 528.00 | |
290 Exceptional income | 369.00 | 13 200.00 | 369.00 | |
294 Financial expenses | 121.00 | 204.00 | 121.00 | |
300 Exceptional expenses | 6 257.00 | 13 424.00 | 6 257.00 | |
310 Profit or loss | 519.00 | -1 740.00 | 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 915.00 | 7 915.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 777.00 | 1 777.00 | ||
490 Total Fixed Assets (Gross Value) | 29 970.00 | 29 970.00 | ||
492 Total Fixed Assets (Increases) | 9 692.00 | 9 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 645.00 | 4 645.00 | ||
378 Amount of deductible VAT on goods and services | 4 567.00 | 4 567.00 | ||
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