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BALANCE SHEET (
2020-01-13)
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 | 2019-08-31 |
| Registry code | 4002 |
| Registration number | 56 |
| Management number | 1989B00160 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| 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 | 50 400.00 | 50 400.00 | |
040 Financial Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
044 Total Fixed Assets | 137 402.00 | 50 400.00 | 87 002.00 | 137 402.00 |
072 Receivables – Other | 64 627.00 | 62 000.00 | 2 627.00 | 64 627.00 |
084 Cash | 66 066.00 | 66 066.00 | 66 066.00 | |
096 Total Current Assets + Prepaid Expenses | 130 693.00 | 62 000.00 | 68 693.00 | 130 693.00 |
110 Total Assets | 268 095.00 | 112 400.00 | 155 695.00 | 268 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 132 731.00 | |||
136 Profit for the Year | -1 327.00 | |||
142 Total Equity - Total I | 139 788.00 | |||
166 Suppliers and related accounts | 419.00 | |||
172 Other debts | 14 643.00 | |||
174 Prepaid income | 845.00 | |||
176 Total debts | 15 907.00 | |||
180 Liabilities Total | 155 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 622.00 | 97 622.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 97 634.00 | 97 634.00 | ||
234 Purchases of goods (including customs duties) | 61 380.00 | 61 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 18 337.00 | 18 337.00 | ||
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 10 031.00 | 10 031.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
264 Total operating expenses | 99 473.00 | 99 473.00 | ||
270 Operating profit | -1 839.00 | -1 839.00 | ||
280 Financial income | 781.00 | 781.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
310 Profit or loss | -1 326.00 | -1 326.00 | ||
| 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 | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | 1.00 | ||
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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