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BALANCE SHEET (
2021-01-22)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1173 |
| Management number | 2010B06862 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| 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 | 155 829.00 | 102 843.00 | 52 986.00 | 155 829.00 |
040 Financial Assets | 4 110.00 | 4 110.00 | 4 110.00 | |
044 Total Fixed Assets | 159 939.00 | 102 843.00 | 57 096.00 | 159 939.00 |
068 Receivables – Trade and related accounts | 56 476.00 | 56 476.00 | 56 476.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 3 604.00 | 3 604.00 | 3 604.00 | |
096 Total Current Assets + Prepaid Expenses | 63 226.00 | 63 226.00 | 63 226.00 | |
110 Total Assets | 223 165.00 | 102 843.00 | 120 322.00 | 223 165.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 3 191.00 | |||
132 Other Reserves | 36 372.00 | |||
136 Profit for the Year | 27 109.00 | |||
142 Total Equity - Total I | 80 673.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 440.00 | |||
172 Other debts | 35 093.00 | |||
176 Total debts | 39 649.00 | |||
180 Liabilities Total | 120 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 572.00 | 287 572.00 | ||
230 Other income | 6 311.00 | 6 311.00 | ||
232 Total operating income excluding VAT | 293 883.00 | 293 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 236.00 | 75 236.00 | ||
242 Other external expenses | 69 854.00 | 69 854.00 | ||
243 (including business tax) | 1 855.00 | 1 855.00 | ||
244 Taxes, duties and similar payments | 5 945.00 | 5 945.00 | ||
250 Staff compensation | 93 651.00 | 93 651.00 | ||
252 Social security contributions | 18 039.00 | 18 039.00 | ||
254 Depreciation and amortization | 8 181.00 | 8 181.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 271 186.00 | 271 186.00 | ||
270 Operating profit | 22 696.00 | 22 696.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
300 Exceptional expenses | 2 087.00 | 2 087.00 | ||
310 Profit or loss | 27 109.00 | 27 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | 6 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 167.00 | 17 167.00 | ||
490 Total Fixed Assets (Gross Value) | 136 272.00 | 136 272.00 | ||
492 Total Fixed Assets (Increases) | 23 667.00 | 23 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 364.00 | 58 364.00 | ||
378 Amount of deductible VAT on goods and services | 14 123.00 | 14 123.00 | ||
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