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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15034 |
| Management number | 2010B06862 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 125 462.00 | 88 075.00 | 37 387.00 | 125 462.00 |
040 Financial Assets | 4 110.00 | 4 110.00 | 4 110.00 | |
044 Total Fixed Assets | 129 572.00 | 88 075.00 | 41 497.00 | 129 572.00 |
068 Receivables – Trade and related accounts | 20 084.00 | 20 084.00 | 20 084.00 | |
072 Receivables – Other | 13 136.00 | 13 136.00 | 13 136.00 | |
084 Cash | 35 290.00 | 35 290.00 | 35 290.00 | |
096 Total Current Assets + Prepaid Expenses | 68 510.00 | 68 510.00 | 68 510.00 | |
110 Total Assets | 198 082.00 | 88 075.00 | 110 007.00 | 198 082.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 3 191.00 | |||
132 Other Reserves | 22 490.00 | |||
136 Profit for the Year | -6 728.00 | |||
142 Total Equity - Total I | 32 953.00 | |||
166 Suppliers and related accounts | 11 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 869.00 | |||
172 Other debts | 65 279.00 | |||
176 Total debts | 77 053.00 | |||
180 Liabilities Total | 110 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 960.00 | 260 960.00 | ||
230 Other income | 10 840.00 | 10 840.00 | ||
232 Total operating income excluding VAT | 271 800.00 | 271 800.00 | ||
242 Other external expenses | 169 183.00 | 169 183.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 70 973.00 | 70 973.00 | ||
252 Social security contributions | 19 173.00 | 19 173.00 | ||
254 Depreciation and amortization | 22 433.00 | 22 433.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 282 623.00 | 282 623.00 | ||
270 Operating profit | -10 823.00 | -10 823.00 | ||
290 Exceptional income | 931.00 | 931.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | -3 264.00 | -3 264.00 | ||
310 Profit or loss | -6 728.00 | -6 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 670.00 | 1 670.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 541.00 | 26 541.00 | ||
490 Total Fixed Assets (Gross Value) | 101 361.00 | 101 361.00 | ||
492 Total Fixed Assets (Increases) | 28 211.00 | 28 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 192.00 | 52 192.00 | ||
378 Amount of deductible VAT on goods and services | 15 757.00 | 15 757.00 | ||
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