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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : AST TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | AST TRANSPORT |
| Siren | 851409581 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7106 |
| Management number | 2019B02961 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 167.00 | 559.00 | 13 608.00 | 14 167.00 |
044 Total Fixed Assets | 14 167.00 | 559.00 | 13 608.00 | 14 167.00 |
068 Receivables – Trade and related accounts | 14 937.00 | 14 937.00 | 14 937.00 | |
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 15 622.00 | 15 622.00 | 15 622.00 | |
096 Total Current Assets + Prepaid Expenses | 33 259.00 | 33 259.00 | 33 259.00 | |
110 Total Assets | 47 426.00 | 559.00 | 46 867.00 | 47 426.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 1 963.00 | |||
136 Profit for the Year | 12 979.00 | |||
142 Total Equity - Total I | 18 542.00 | |||
166 Suppliers and related accounts | 12 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 16 264.00 | |||
176 Total debts | 28 324.00 | |||
180 Liabilities Total | 46 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 164.00 | 115 164.00 | ||
232 Total operating income excluding VAT | 115 164.00 | 115 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 323.00 | 30 323.00 | ||
242 Other external expenses | 38 830.00 | 38 830.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 21 249.00 | 21 249.00 | ||
252 Social security contributions | 5 664.00 | 5 664.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
264 Total operating expenses | 96 950.00 | 96 950.00 | ||
270 Operating profit | 18 214.00 | 18 214.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 100.00 | 5 100.00 | ||
310 Profit or loss | 12 979.00 | 12 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | 14 167.00 | ||
492 Total Fixed Assets (Increases) | 14 167.00 | 14 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 919.00 | 20 919.00 | ||
378 Amount of deductible VAT on goods and services | 13 203.00 | 13 203.00 | ||
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