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BALANCE SHEET (
2021-02-16)
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 | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 1529 |
| Management number | 2011B01124 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| 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 | 18 574.00 | 861.00 | 19 435.00 |
028 Tangible Assets | 11 954.00 | 380.00 | 11 574.00 | 11 954.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 19 485.00 | 18 574.00 | 911.00 | 19 485.00 |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 12 602.00 | 12 602.00 | 12 602.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | 15 031.00 | 15 031.00 | |
110 Total Assets | 34 516.00 | 18 574.00 | 15 941.00 | 34 516.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 2 478.00 | |||
136 Profit for the Year | -2 748.00 | |||
142 Total Equity - Total I | 3 580.00 | |||
156 Loans and similar debts | 8 280.00 | |||
166 Suppliers and related accounts | 1 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 809.00 | |||
172 Other debts | 11 005.00 | |||
176 Total debts | 12 362.00 | |||
180 Liabilities Total | 15 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 179.00 | 39 179.00 | ||
226 Operating subsidies received | 10 011.00 | 10 011.00 | ||
230 Other income | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 40 862.00 | 40 862.00 | ||
242 Other external expenses | 32 691.00 | 32 691.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 4 826.00 | 4 826.00 | ||
252 Social security contributions | 2 614.00 | 2 614.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
264 Total operating expenses | 43 605.00 | 43 605.00 | ||
270 Operating profit | -2 743.00 | -2 743.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 10 667.00 | 10 667.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 7 555.00 | 7 555.00 | ||
310 Profit or loss | -2 748.00 | -2 748.00 | ||
316 Non-deductible compensation and personal benefits | 45.00 | 45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 954.00 | 11 954.00 | ||
490 Total Fixed Assets (Gross Value) | 19 485.00 | 19 485.00 | ||
492 Total Fixed Assets (Increases) | 11 954.00 | 11 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 918.00 | 3 918.00 | ||
378 Amount of deductible VAT on goods and services | 5 084.00 | 5 084.00 | ||
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