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BALANCE SHEET (
2019-07-22)
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 | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 6821 |
| Management number | 2011B01124 |
| Activity code | 4939B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 15 936.00 | 3 499.00 | 19 435.00 |
028 Tangible Assets | ||||
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 19 485.00 | 15 936.00 | 3 549.00 | 19 485.00 |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 23 168.00 | 23 168.00 | 23 168.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 23 878.00 | 23 878.00 | 23 878.00 | |
110 Total Assets | 43 363.00 | 15 936.00 | 27 427.00 | 43 363.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -423.00 | |||
136 Profit for the Year | 2 901.00 | |||
142 Total Equity - Total I | 6 328.00 | |||
156 Loans and similar debts | 1 385.00 | |||
166 Suppliers and related accounts | 6 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 765.00 | |||
172 Other debts | 12 758.00 | |||
176 Total debts | 21 099.00 | |||
180 Liabilities Total | 27 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 220.00 | 46 447.00 | 52 220.00 | |
230 Other income | 2.00 | 4 406.00 | 2.00 | |
232 Total operating income excluding VAT | 52 222.00 | 50 853.00 | 52 222.00 | |
234 Purchases of goods (including customs duties) | 64.00 | 64.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -242.00 | -242.00 | ||
242 Other external expenses | 37 869.00 | 29 629.00 | 37 869.00 | |
244 Taxes, duties and similar payments | 896.00 | 2 070.00 | 896.00 | |
24B (including equipment leasing) | 10 799.00 | 10 799.00 | ||
250 Staff compensation | 6 063.00 | 5 107.00 | 6 063.00 | |
252 Social security contributions | 1 600.00 | 1 863.00 | 1 600.00 | |
254 Depreciation and amortization | 4 078.00 | 5 653.00 | 4 078.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 50 333.00 | 44 325.00 | 50 333.00 | |
270 Operating profit | 1 889.00 | 6 528.00 | 1 889.00 | |
290 Exceptional income | 12 500.00 | 369.00 | 12 500.00 | |
294 Financial expenses | 63.00 | 121.00 | 63.00 | |
300 Exceptional expenses | 11 424.00 | 6 257.00 | 11 424.00 | |
310 Profit or loss | 2 901.00 | 519.00 | 2 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 39 662.00 | 39 662.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 20 227.00 | 20 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 722.00 | 7 722.00 | ||
378 Amount of deductible VAT on goods and services | 6 021.00 | 6 021.00 | ||
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