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BALANCE SHEET (
2019-10-29)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21639 |
| Management number | 2010B06862 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| 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 | 132 162.00 | 94 662.00 | 37 500.00 | 132 162.00 |
040 Financial Assets | 4 110.00 | 4 110.00 | 4 110.00 | |
044 Total Fixed Assets | 136 272.00 | 94 662.00 | 41 610.00 | 136 272.00 |
068 Receivables – Trade and related accounts | 45 112.00 | 45 112.00 | 45 112.00 | |
072 Receivables – Other | 16 377.00 | 16 377.00 | 16 377.00 | |
084 Cash | 14 506.00 | 14 506.00 | 14 506.00 | |
096 Total Current Assets + Prepaid Expenses | 75 994.00 | 75 994.00 | 75 994.00 | |
110 Total Assets | 212 266.00 | 94 662.00 | 117 604.00 | 212 266.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 3 191.00 | |||
132 Other Reserves | 15 762.00 | |||
136 Profit for the Year | 20 610.00 | |||
142 Total Equity - Total I | 53 563.00 | |||
166 Suppliers and related accounts | 5 144.00 | |||
172 Other debts | 58 897.00 | |||
176 Total debts | 64 041.00 | |||
180 Liabilities Total | 117 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 535.00 | 253 535.00 | ||
230 Other income | 3 547.00 | 3 547.00 | ||
232 Total operating income excluding VAT | 257 083.00 | 257 083.00 | ||
242 Other external expenses | 124 747.00 | 124 747.00 | ||
243 (including business tax) | 3 242.00 | 3 242.00 | ||
244 Taxes, duties and similar payments | 6 017.00 | 6 017.00 | ||
250 Staff compensation | 78 722.00 | 78 722.00 | ||
252 Social security contributions | 20 914.00 | 20 914.00 | ||
254 Depreciation and amortization | 6 588.00 | 6 588.00 | ||
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 237 275.00 | 237 275.00 | ||
270 Operating profit | 19 808.00 | 19 808.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 018.00 | 2 018.00 | ||
294 Financial expenses | 4 459.00 | 4 459.00 | ||
306 Income tax's | -3 241.00 | -3 241.00 | ||
310 Profit or loss | 20 610.00 | 20 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | 6 700.00 | ||
490 Total Fixed Assets (Gross Value) | 129 572.00 | 129 572.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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