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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : AST FRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-04-30 | Public | 2018-08-31 | Simplified |
| 2017-12-12 | Public | 2017-08-31 | Simplified |
| Name | AST FRECHE |
| Siren | 351406707 |
| Closing | 2018-08-31 |
| Registry code | 4002 |
| Registration number | 957 |
| Management number | 1989B00160 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 MONT DE MARSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 50 400.00 | 49 187.00 | 1 213.00 | 50 400.00 |
040 Financial Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
044 Total Fixed Assets | 137 402.00 | 49 187.00 | 88 215.00 | 137 402.00 |
072 Receivables – Other | 64 627.00 | 62 000.00 | 2 627.00 | 64 627.00 |
084 Cash | 59 628.00 | 59 628.00 | 59 628.00 | |
096 Total Current Assets + Prepaid Expenses | 124 255.00 | 62 000.00 | 62 255.00 | 124 255.00 |
110 Total Assets | 261 657.00 | 111 187.00 | 150 470.00 | 261 657.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 139 360.00 | |||
136 Profit for the Year | -6 629.00 | |||
142 Total Equity - Total I | 141 115.00 | |||
166 Suppliers and related accounts | 7 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 1 389.00 | |||
174 Prepaid income | 845.00 | |||
176 Total debts | 9 355.00 | |||
180 Liabilities Total | 150 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 102.00 | 124 102.00 | ||
230 Other income | 3 937.00 | 3 937.00 | ||
232 Total operating income excluding VAT | 128 039.00 | 128 039.00 | ||
234 Purchases of goods (including customs duties) | 77 850.00 | 77 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | 1 137.00 | ||
242 Other external expenses | 21 929.00 | 21 929.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 15 593.00 | 15 593.00 | ||
252 Social security contributions | 15 884.00 | 15 884.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 135 140.00 | 135 140.00 | ||
270 Operating profit | -7 101.00 | -7 101.00 | ||
280 Financial income | 714.00 | 714.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -6 630.00 | -6 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 402.00 | 137 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 62 000.00 | 62 000.00 | ||
682 INCREASES Total Statement of Provisions | 62 000.00 | 62 000.00 | ||
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