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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : AST CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AST CARRELAGES |
| Siren | 824002968 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80270 |
| Management number | 2016B28114 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 483.00 | 4 000.00 | 22 483.00 | 26 483.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 28 093.00 | 4 000.00 | 24 093.00 | 28 093.00 |
068 Receivables – Trade and related accounts | 163 587.00 | 163 587.00 | 163 587.00 | |
072 Receivables – Other | 22 680.00 | 22 680.00 | 22 680.00 | |
084 Cash | 54 155.00 | 54 155.00 | 54 155.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 241 938.00 | 241 938.00 | 241 938.00 | |
110 Total Assets | 270 032.00 | 4 000.00 | 266 032.00 | 270 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 463.00 | |||
142 Total Equity - Total I | 33 463.00 | |||
166 Suppliers and related accounts | 213 104.00 | |||
172 Other debts | 19 465.00 | |||
176 Total debts | 232 568.00 | |||
180 Liabilities Total | 266 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 689 730.00 | 689 730.00 | ||
226 Operating subsidies received | 2 744.00 | 2 744.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 692 493.00 | 692 493.00 | ||
242 Other external expenses | 550 593.00 | 550 593.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 90 271.00 | 90 271.00 | ||
252 Social security contributions | 13 707.00 | 13 707.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 659 625.00 | 659 625.00 | ||
270 Operating profit | 32 868.00 | 32 868.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 388.00 | 4 388.00 | ||
310 Profit or loss | 28 463.00 | 28 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 983.00 | 23 983.00 | ||
482 INCREASES Financial Assets | 1 610.00 | 1 610.00 | ||
492 Total Fixed Assets (Increases) | 28 093.00 | 28 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240.00 | 240.00 | ||
378 Amount of deductible VAT on goods and services | 4 581.00 | 4 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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