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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AST RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| Name | AST RAVALEMENT |
| Siren | 810919597 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 3217 |
| Management number | 2015B00158 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57540 Petite Rosselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 53 949.00 | 53 949.00 | 53 949.00 | |
072 Receivables – Other | 44 443.00 | 44 443.00 | 44 443.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
096 Total Current Assets + Prepaid Expenses | 106 302.00 | 106 302.00 | 106 302.00 | |
110 Total Assets | 106 302.00 | 106 302.00 | 106 302.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7.00 | |||
136 Profit for the Year | 9 553.00 | |||
142 Total Equity - Total I | 11 546.00 | |||
166 Suppliers and related accounts | 28 417.00 | |||
172 Other debts | 66 338.00 | |||
176 Total debts | 94 756.00 | |||
180 Liabilities Total | 106 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 449.00 | 203 449.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 203 449.00 | 203 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 481.00 | 64 481.00 | ||
242 Other external expenses | 39 588.00 | 39 588.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
250 Staff compensation | 74 511.00 | 74 511.00 | ||
252 Social security contributions | 23 729.00 | 23 729.00 | ||
264 Total operating expenses | 203 067.00 | 203 067.00 | ||
270 Operating profit | 383.00 | 383.00 | ||
280 Financial income | 134.00 | 134.00 | ||
290 Exceptional income | 13 906.00 | 13 906.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 870.00 | 4 870.00 | ||
310 Profit or loss | 9 553.00 | 9 553.00 | ||
316 Non-deductible compensation and personal benefits | 21 847.00 | 21 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 707.00 | 20 707.00 | ||
378 Amount of deductible VAT on goods and services | 12 647.00 | 12 647.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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