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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12634 |
| Management number | 2011B00527 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 2 533.00 | 2 533.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 43 033.00 | 2 533.00 | 40 500.00 | 43 033.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 184.00 | 15 184.00 | 15 184.00 | |
084 Cash | 170 958.00 | 170 958.00 | 170 958.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 186 329.00 | 186 329.00 | 186 329.00 | |
110 Total Assets | 229 361.00 | 2 533.00 | 226 829.00 | 229 361.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 64 703.00 | |||
136 Profit for the Year | 99 021.00 | |||
142 Total Equity - Total I | 165 374.00 | |||
166 Suppliers and related accounts | 5 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 345.00 | |||
172 Other debts | 56 326.00 | |||
176 Total debts | 61 455.00 | |||
180 Liabilities Total | 226 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 808.00 | 80 671.00 | 296 808.00 | |
218 Production of services sold - France | 127 799.00 | 85 494.00 | 127 799.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 424 608.00 | 166 171.00 | 424 608.00 | |
234 Purchases of goods (including customs duties) | 108 803.00 | 16 935.00 | 108 803.00 | |
242 Other external expenses | 178 107.00 | 89 458.00 | 178 107.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 2 132.00 | 1 574.00 | |
254 Depreciation and amortization | 393.00 | 497.00 | 393.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 288 883.00 | 109 027.00 | 288 883.00 | |
270 Operating profit | 135 725.00 | 57 144.00 | 135 725.00 | |
300 Exceptional expenses | 630.00 | 455.00 | 630.00 | |
306 Income tax's | 36 074.00 | 12 059.00 | 36 074.00 | |
310 Profit or loss | 99 021.00 | 44 630.00 | 99 021.00 | |
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